BIENVILLE CAPITAL MANAGEMENT, LLC – Aflac Incorporated Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | 6K | $56.2 | 7.26K | |
Q2 2022 | share | 0.00% | 0 shares | -66K | $55.33 | 7.26K | |
Q1 2022 | share | 0.00% | 0 shares | 44K | $64.39 | 7.26K | |
Q4 2021 | share | 0.00% | 0 shares | 45K | $58.56 | 7.26K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $51.83 | 7.26K | |
Q2 2021 | share | 0.00% | 0 shares | 18K | $53.05 | 7.26K | |
Q1 2021 | share | 0.00% | 0 shares | 49K | $50.3 | 7.26K | |
Q4 2020 | share | 0.00% | 0 shares | 59K | $43.39 | 7.26K | |
Q3 2020 | share | 0.00% | 0 shares | 2K | $35.24 | 7.26K | |
Q2 2020 | share | 0.00% | 0 shares | 13K | $34.67 | 7.26K | |
Q1 2020 | share | 0.00% | 0 shares | -135K | $32.68 | 7.26K | |
Q4 2019 | share | 0.00% | 0 shares | 4K | $50.21 | 7.26K | |
Q3 2019 | share | Decrease | -49.77% | -7.2K shares | -413K | $49.41 | 7.26K |
Q2 2019 | share | Decrease | -6.85% | -1.06K shares | 17K | $51.5 | 14.46K |
Q1 2019 | share | Increase | +0.30% | 47 shares | 71K | $46.74 | 15.52K |
Q4 2018 | share | Increase | +66.80% | 6.2K shares | 268K | $42.35 | 15.48K |
Q3 2018 | share | 0.00% | 0 shares | 38K | $43.5 | 9.28K | |
Q2 2018 | share | Increase | +12.07% | 1K shares | 37K | $39.54 | 9.28K |
Q1 2018 | share | Decrease | -50.42% | -8.42K shares | -371K | $39.99 | 8.28K |
Q4 2017 | share | 0.00% | 0 shares | 53K | $39.88 | 16.70K | |
Q3 2017 | share | Decrease | -21.13% | -4.47K shares | -143K | $36.78 | 16.70K |
Q2 2017 | share | Increase | +10.43% | 2K shares | 129K | $34.91 | 21.17K |
Q1 2017 | share | 0.00% | 0 shares | 27K | $32.36 | 19.17K | |
Q4 2016 | share | 0.00% | 0 shares | -22K | $30.91 | 19.17K | |
Q3 2016 | share | 0.00% | 0 shares | -3K | $31.73 | 19.17K | |
Q2 2016 | share | Increase | +47.77% | 6.2K shares | 282K | $31.68 | 19.17K |
Q1 2016 | share | Increase | +0.34% | 44 shares | 23K | $27.56 | 12.97K |