EAGLECLAW CAPITAL MANAGMENT, LLC – Aflac Incorporated Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.12M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -2.44% | -500 shares | -10K | $56.2 | 19.96K |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $55.33 | 20.46K | |
| Q1 2022 | share | Decrease | -1.44% | -300 shares | 106K | $64.39 | 20.46K |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $58.56 | 20.76K | |
| Q3 2021 | share | Increase | +5.93% | 1.16K shares | 33K | $51.83 | 20.76K |
| Q2 2021 | share | Increase | +1.03% | 200 shares | 62K | $53.05 | 19.6K |
| Q1 2021 | share | Decrease | -9.66% | -2.07K shares | 36K | $50.3 | 19.4K |
| Q4 2020 | share | Decrease | -13.67% | -3.4K shares | 50K | $43.39 | 21.47K |
| Q3 2020 | share | Decrease | -0.40% | -100 shares | 7K | $35.24 | 24.87K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $34.67 | 24.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -468K | $32.68 | 24.97K | |
| Q4 2019 | share | Decrease | -0.40% | -100 shares | 10K | $50.21 | 24.97K |
| Q3 2019 | share | Decrease | -0.89% | -225 shares | -76K | $49.41 | 25.07K |
| Q2 2019 | share | Decrease | -0.69% | -175 shares | 113K | $51.5 | 25.3K |
| Q1 2019 | share | Decrease | -0.49% | -125 shares | 108K | $46.74 | 25.47K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $42.35 | 25.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $43.5 | 25.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $39.54 | 25.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $39.99 | 25.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $39.88 | 25.6K | |
| Q3 2017 | share | Decrease | -3.03% | -800 shares | 13K | $36.78 | 25.6K |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $34.91 | 26.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $32.36 | 26.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $30.91 | 26.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $31.73 | 26.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 118K | $31.68 | 26.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $27.56 | 26.4K |