WELLINGTON SHIELDS & CO., LLC – Aflac Incorporated Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.07M
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | 17K | $56.2 | 19.10K | |
| Q2 2022 | share | Increase | +1.60% | 300 shares | -154K | $55.33 | 19.10K |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $64.39 | 18.80K | |
| Q4 2021 | share | Decrease | -2.13% | -410 shares | 96K | $58.56 | 18.80K |
| Q3 2021 | share | Decrease | -0.72% | -140 shares | -37K | $51.83 | 19.21K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $53.05 | 19.35K | |
| Q1 2021 | share | Increase | +118.56% | 10.5K shares | 597K | $50.3 | 19.35K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $43.39 | 8.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $35.24 | 8.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $34.67 | 8.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $32.68 | 8.85K | |
| Q4 2019 | share | Increase | 0.00% | 8.85K shares | 468K | $50.21 | 8.85K |
| Q3 2019 | share | Decrease | -100.00% | -8.85K shares | -485K | $49.41 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $51.5 | 8.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $46.74 | 8.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $42.35 | 8.85K | |
| Q3 2018 | share | Decrease | -4.32% | -400 shares | 19K | $43.5 | 8.85K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $39.54 | 9.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $39.99 | 9.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $39.88 | 9.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $36.78 | 9.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $34.91 | 9.25K | |
| Q1 2017 | share | Decrease | -18.18% | -2.05K shares | -59K | $32.36 | 9.25K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $30.91 | 11.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $31.73 | 11.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $31.68 | 11.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $27.56 | 11.31K |