RICHARD BERNSTEIN ADVISORS LLC – Aflac Incorporated Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.47M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -34.64% | -42.18K shares | -2.26M | $56.2 | 79.60K |
| Q2 2022 | share | 0.00% | 0 shares | -1.10M | $55.33 | 121.78K | |
| Q1 2022 | share | Increase | +57.12% | 44.27K shares | 3.31M | $64.39 | 121.78K |
| Q4 2021 | share | Increase | +36.52% | 20.73K shares | 1.56M | $58.56 | 77.51K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $51.83 | 56.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $53.05 | 56.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 380K | $50.3 | 56.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 462K | $43.39 | 56.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $35.24 | 56.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $34.67 | 56.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.05M | $32.68 | 56.77K | |
| Q4 2019 | share | Decrease | -23.28% | -17.22K shares | -868K | $50.21 | 56.77K |
| Q3 2019 | share | 0.00% | 0 shares | -185K | $49.41 | 74.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 356K | $51.5 | 74.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 328K | $46.74 | 74.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $42.35 | 74.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 299K | $43.5 | 74.00K | |
| Q2 2018 | share | Decrease | -13.63% | -11.67K shares | -565K | $39.54 | 74.00K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $39.99 | 85.67K | |
| Q4 2017 | share | Increase | +15.78% | 11.67K shares | 748K | $39.88 | 85.67K |
| Q3 2017 | share | 0.00% | 0 shares | 138K | $36.78 | 74.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 194K | $34.91 | 74.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 105K | $32.36 | 74.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -84K | $30.91 | 74.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $31.73 | 74.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 334K | $31.68 | 74.00K | |
| Q1 2016 | share | Increase | 0.00% | 74.00K shares | 2.33M | $27.56 | 74.00K |