CUBIC ASSET MANAGEMENT, LLC – Aflac Incorporated Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -525 shares | 71K | $56.2 | 115.01K |
| Q2 2022 | share | Decrease | -0.56% | -655 shares | -1.08M | $55.33 | 115.53K |
| Q1 2022 | share | Decrease | -0.30% | -354 shares | 677K | $64.39 | 116.19K |
| Q4 2021 | share | Increase | +0.07% | 86 shares | 734K | $58.56 | 116.54K |
| Q3 2021 | share | Decrease | -0.12% | -140 shares | -186K | $51.83 | 116.46K |
| Q2 2021 | share | Decrease | -0.65% | -758 shares | 251K | $53.05 | 116.60K |
| Q1 2021 | share | Decrease | -2.31% | -2.77K shares | 664K | $50.3 | 117.35K |
| Q4 2020 | share | Increase | +0.82% | 980 shares | 1.01M | $43.39 | 120.13K |
| Q3 2020 | share | Increase | +0.03% | 39 shares | 39K | $35.24 | 119.15K |
| Q2 2020 | share | Increase | +7.71% | 8.52K shares | 505K | $34.67 | 119.11K |
| Q1 2020 | share | Decrease | -4.10% | -4.72K shares | -2.31M | $32.68 | 110.58K |
| Q4 2019 | share | Decrease | -2.84% | -3.37K shares | -110K | $50.21 | 115.31K |
| Q3 2019 | share | Decrease | -1.30% | -1.56K shares | -381K | $49.41 | 118.69K |
| Q2 2019 | share | Decrease | -3.40% | -4.22K shares | 367K | $51.5 | 120.25K |
| Q1 2019 | share | Decrease | -4.15% | -5.38K shares | 307K | $46.74 | 124.48K |
| Q4 2018 | share | Decrease | -2.96% | -3.96K shares | -382K | $42.35 | 129.87K |
| Q3 2018 | share | Decrease | -0.19% | -260 shares | 530K | $43.5 | 133.83K |
| Q2 2018 | share | Decrease | -2.95% | -4.08K shares | -277K | $39.54 | 134.09K |
| Q1 2018 | share | Decrease | -0.32% | -444 shares | -38K | $39.99 | 138.17K |
| Q4 2017 | share | Decrease | -3.16% | -4.51K shares | 259K | $39.88 | 138.61K |
| Q3 2017 | share | Decrease | -1.11% | -1.6K shares | 204K | $36.78 | 143.13K |
| Q2 2017 | share | Decrease | -0.14% | -200 shares | 373K | $34.91 | 144.73K |
| Q1 2017 | share | Increase | +0.42% | 600 shares | 225K | $32.36 | 144.93K |
| Q4 2016 | share | 0.00% | 0 shares | -163K | $30.91 | 144.33K | |
| Q3 2016 | share | Increase | +0.42% | 610 shares | 1K | $31.73 | 144.33K |
| Q2 2016 | share | Decrease | -0.99% | -1.44K shares | 602K | $31.68 | 143.72K |
| Q1 2016 | share | Decrease | -0.25% | -360 shares | 225K | $27.56 | 145.16K |