PATHSTONE FAMILY OFFICE, LLC – Aflac Incorporated Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.96M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +30.80% | 16.62K shares | 980K | $56.2 | 70.60K |
| Q2 2022 | share | Increase | +78.77% | 23.78K shares | 1.04M | $55.33 | 53.98K |
| Q1 2022 | share | Decrease | -1.57% | -482 shares | 153K | $64.39 | 30.19K |
| Q4 2021 | share | Increase | +2.23% | 668 shares | 226K | $58.56 | 30.67K |
| Q3 2021 | share | Increase | +16.33% | 4.21K shares | 180K | $51.83 | 30.00K |
| Q2 2021 | share | Increase | +24.40% | 5.06K shares | 324K | $53.05 | 25.79K |
| Q1 2021 | share | Increase | +42.28% | 6.16K shares | 413K | $50.3 | 20.73K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $43.39 | 14.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $35.24 | 14.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $34.67 | 14.57K | |
| Q1 2020 | share | Decrease | -0.48% | -71 shares | 491.25K | $32.68 | 14.57K |
| Q4 2019 | share | Increase | +0.49% | 71 shares | -755.25K | $50.21 | 14.64K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $49.41 | 14.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $51.5 | 14.57K | |
| Q1 2019 | share | Increase | 0.00% | 14.57K shares | 729K | $46.74 | 14.57K |
| Q3 2017 | share | Decrease | -100.00% | -15.3K shares | -594K | $36.78 | 0 |
| Q2 2017 | share | Decrease | -0.07% | -10 shares | 40K | $34.91 | 15.3K |
| Q1 2017 | share | Decrease | -30.25% | -6.64K shares | -210K | $32.36 | 15.31K |
| Q4 2016 | share | Increase | 0.00% | 21.95K shares | 764K | $30.91 | 21.95K |
| Q3 2016 | share | Decrease | -100.00% | -400 shares | -14K | $31.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 400 shares | 14K | $31.68 | 400 |