NAPLES GLOBAL ADVISORS, LLC – Aflac Incorporated Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.23M
portfolio value
NAPLES GLOBAL 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 | 0.00% | 0 shares | 19K | $56.2 | 21.88K | |
Q2 2022 | share | Decrease | -0.73% | -160 shares | -208K | $55.33 | 21.88K |
Q1 2022 | share | Decrease | -0.90% | -200 shares | 120K | $64.39 | 22.04K |
Q4 2021 | share | Decrease | -0.58% | -130 shares | 133K | $58.56 | 22.24K |
Q3 2021 | share | 0.00% | 0 shares | -35K | $51.83 | 22.37K | |
Q2 2021 | share | 0.00% | 0 shares | 56K | $53.05 | 22.37K | |
Q1 2021 | share | Increase | +8.95% | 1.83K shares | 232K | $50.3 | 22.37K |
Q4 2020 | share | Decrease | -6.37% | -1.39K shares | 116K | $43.39 | 20.53K |
Q3 2020 | share | Decrease | -1.68% | -375 shares | -7K | $35.24 | 21.93K |
Q2 2020 | share | Decrease | -2.23% | -510 shares | 23K | $34.67 | 22.31K |
Q1 2020 | share | Decrease | -7.70% | -1.90K shares | -527K | $32.68 | 22.82K |
Q4 2019 | share | Decrease | -1.04% | -260 shares | 1K | $50.21 | 24.72K |
Q3 2019 | share | Decrease | -2.73% | -700 shares | -101K | $49.41 | 24.98K |
Q2 2019 | share | Decrease | -2.73% | -720 shares | 88K | $51.5 | 25.68K |
Q1 2019 | share | Decrease | -9.74% | -2.85K shares | -19K | $46.74 | 26.40K |
Q4 2018 | share | Decrease | -12.48% | -4.17K shares | -234K | $42.35 | 29.25K |
Q3 2018 | share | Decrease | -0.96% | -325 shares | 121K | $43.5 | 33.42K |
Q2 2018 | share | Decrease | -0.41% | -140 shares | -31K | $39.54 | 33.75K |
Q1 2018 | share | Increase | +3.48% | 1.14K shares | 46K | $39.99 | 33.89K |
Q4 2017 | share | 0.00% | 0 shares | 104K | $39.88 | 32.75K | |
Q3 2017 | share | Decrease | -0.61% | -200 shares | 53K | $36.78 | 32.75K |
Q2 2017 | share | Decrease | -0.30% | -100 shares | 83K | $34.91 | 32.95K |
Q1 2017 | share | Decrease | -0.90% | -300 shares | 36K | $32.36 | 33.05K |
Q4 2016 | share | 0.00% | 0 shares | -37K | $30.91 | 33.35K | |
Q3 2016 | share | 0.00% | 0 shares | -5K | $31.73 | 33.35K | |
Q2 2016 | share | Decrease | -0.30% | -100 shares | 147K | $31.68 | 33.35K |
Q1 2016 | share | Decrease | -5.24% | -1.85K shares | -1K | $27.56 | 33.45K |