GREATMARK INVESTMENT PARTNERS, INC. – Aflac Incorporated Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$25.85M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | -1.08% | -5.01K shares | 123K | $56.2 | 459.99K |
| Q2 2022 | share | Decrease | -2.66% | -12.69K shares | -5.03M | $55.33 | 465.00K |
| Q1 2022 | share | Decrease | -0.04% | -200 shares | 2.85M | $64.39 | 477.70K |
| Q4 2021 | share | Decrease | -2.47% | -12.08K shares | 2.36M | $58.56 | 477.90K |
| Q3 2021 | share | Decrease | -2.87% | -14.47K shares | -1.52M | $51.83 | 489.98K |
| Q2 2021 | share | Decrease | -0.53% | -2.69K shares | 1.11M | $53.05 | 504.46K |
| Q1 2021 | share | Increase | +15.04% | 66.28K shares | 6.35M | $50.3 | 507.15K |
| Q4 2020 | share | Increase | +1.01% | 4.39K shares | 3.74M | $43.39 | 440.87K |
| Q3 2020 | share | Increase | +2.20% | 9.39K shares | 478K | $35.24 | 436.48K |
| Q2 2020 | share | Increase | +1.65% | 6.92K shares | 1.00M | $34.67 | 427.08K |
| Q1 2020 | share | Increase | +4.97% | 19.90K shares | -6.78M | $32.68 | 420.16K |
| Q4 2019 | share | Decrease | -0.03% | -108 shares | 227K | $50.21 | 400.26K |
| Q3 2019 | share | Increase | +1.28% | 5.07K shares | -719K | $49.41 | 400.37K |
| Q2 2019 | share | Decrease | -0.01% | -57 shares | 1.89M | $51.5 | 395.29K |
| Q1 2019 | share | Decrease | -0.35% | -1.37K shares | 1.69M | $46.74 | 395.35K |
| Q4 2018 | share | Increase | +2.09% | 8.11K shares | -217K | $42.35 | 396.73K |
| Q3 2018 | share | Increase | +1.04% | 4.01K shares | 1.74M | $43.5 | 388.61K |
| Q2 2018 | share | Increase | +0.17% | 634 shares | -256K | $39.54 | 384.60K |
| Q1 2018 | share | Decrease | -1.59% | -6.18K shares | -322K | $39.99 | 383.96K |
| Q4 2017 | share | Decrease | -4.69% | -19.20K shares | 465K | $39.88 | 390.15K |
| Q3 2017 | share | Decrease | -22.50% | -118.86K shares | -3.85M | $36.78 | 409.35K |
| Q2 2017 | share | Decrease | -1.09% | -5.81K shares | 1.17M | $34.91 | 528.22K |
| Q1 2017 | share | Decrease | -2.44% | -13.33K shares | 288K | $32.36 | 534.03K |
| Q4 2016 | share | Increase | +1.88% | 10.11K shares | -257K | $30.91 | 547.37K |
| Q3 2016 | share | Decrease | -1.32% | -7.18K shares | -338K | $31.73 | 537.26K |
| Q2 2016 | share | Decrease | -1.66% | -9.17K shares | 2.16M | $31.68 | 544.44K |
| Q1 2016 | share | Decrease | -3.23% | -18.48K shares | 343K | $27.56 | 553.62K |