WMS PARTNERS, LLC – Aflac Incorporated Transaction History
WMS PARTNERS, LLC portfolio value:
$434,000
portfolio value
WMS PARTNERS, 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 | Increase | +0.93% | 71 shares | 10K | $56.2 | 7.72K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -69K | $55.33 | 7.65K |
| Q1 2022 | share | Increase | +48.51% | 2.50K shares | 192K | $64.39 | 7.65K |
| Q4 2021 | share | Decrease | -10.84% | -627 shares | 0 | $58.56 | 5.15K |
| Q3 2021 | share | Increase | +0.07% | 4 shares | -9K | $51.83 | 5.78K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 14K | $53.05 | 5.77K |
| Q1 2021 | share | Decrease | -49.21% | -5.59K shares | -210K | $50.3 | 5.77K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $43.39 | 11.37K | |
| Q3 2020 | share | Increase | +14.80% | 1.46K shares | 56K | $35.24 | 11.37K |
| Q2 2020 | share | Decrease | -1.98% | -200 shares | 11K | $34.67 | 9.90K |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $32.68 | 10.10K | |
| Q4 2019 | share | Decrease | -0.64% | -65 shares | 3K | $50.21 | 10.10K |
| Q3 2019 | share | Increase | +4.51% | 439 shares | -1K | $49.41 | 10.16K |
| Q2 2019 | share | Decrease | -32.18% | -4.61K shares | -184K | $51.5 | 9.73K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $46.74 | 14.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $42.35 | 14.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $43.5 | 14.34K | |
| Q2 2018 | share | Increase | +1.82% | 256 shares | 0 | $39.54 | 14.34K |
| Q1 2018 | share | Decrease | -1.47% | -210 shares | -11K | $39.99 | 14.09K |
| Q4 2017 | share | Decrease | -1.27% | -184 shares | 39K | $39.88 | 14.3K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $36.78 | 14.48K | |
| Q2 2017 | share | Decrease | -3.34% | -500 shares | 20K | $34.91 | 14.48K |
| Q1 2017 | share | Decrease | -21.12% | -4.01K shares | -118K | $32.36 | 14.98K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $30.91 | 18.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $31.73 | 18.99K | |
| Q2 2016 | share | Decrease | -1.21% | -232 shares | 78K | $31.68 | 18.99K |
| Q1 2016 | share | Decrease | -0.24% | -46 shares | 30K | $27.56 | 19.22K |