BALENTINE LLC – Aflac Incorporated Transaction History
BALENTINE LLC portfolio value:
$1.70M
portfolio value
BALENTINE 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 | -24.61% | -9.93K shares | -523K | $56.2 | 30.41K |
| Q2 2022 | share | Increase | 0.00% | 40.34K shares | 2.23M | $55.33 | 40.34K |
| Q4 2021 | share | Decrease | -100.00% | -11.14K shares | -581K | $58.56 | 0 |
| Q3 2021 | share | Increase | +173.43% | 7.06K shares | 362K | $51.83 | 11.14K |
| Q2 2021 | share | Increase | 0.00% | 4.07K shares | 219K | $53.05 | 4.07K |
| Q3 2020 | share | Decrease | -100.00% | -2.97K shares | -107K | $35.24 | 0 |
| Q2 2020 | share | Increase | +85.46% | 1.37K shares | 52K | $34.67 | 2.97K |
| Q1 2020 | share | Decrease | -26.70% | -584 shares | -61K | $32.68 | 1.60K |
| Q4 2019 | share | Decrease | -85.41% | -12.8K shares | -668K | $50.21 | 2.18K |
| Q3 2019 | share | Decrease | -2.88% | -445 shares | -62K | $49.41 | 14.98K |
| Q2 2019 | share | Decrease | -2.33% | -368 shares | 56K | $51.5 | 15.43K |
| Q1 2019 | share | Decrease | -1.32% | -212 shares | 60K | $46.74 | 15.8K |
| Q4 2018 | share | Increase | +294.19% | 11.95K shares | 539K | $42.35 | 16.01K |
| Q3 2018 | share | Increase | 0.00% | 4.06K shares | 191K | $43.5 | 4.06K |
| Q1 2018 | share | Decrease | -100.00% | -13.11K shares | -576K | $39.99 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $39.88 | 13.11K | |
| Q3 2017 | share | Decrease | -1.35% | -180 shares | 18K | $36.78 | 13.11K |
| Q2 2017 | share | Increase | +0.27% | 36 shares | 36K | $34.91 | 13.29K |
| Q1 2017 | share | Increase | +5.52% | 694 shares | 43K | $32.36 | 13.26K |
| Q4 2016 | share | Increase | +0.21% | 26 shares | -14K | $30.91 | 12.56K |
| Q3 2016 | share | Increase | +710.21% | 10.99K shares | 395K | $31.73 | 12.54K |
| Q2 2016 | share | Increase | +48.56% | 506 shares | 23K | $31.68 | 1.54K |
| Q1 2016 | share | Decrease | -27.03% | -386 shares | -10K | $27.56 | 1.04K |