CURBSTONE FINANCIAL MANAGEMENT CORP – Aflac Incorporated Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$877,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.64% | -100 shares | 8K | $56.2 | 15.6K |
| Q2 2022 | share | Decrease | -20.71% | -4.1K shares | -406K | $55.33 | 15.7K |
| Q1 2022 | share | Decrease | -1.00% | -200 shares | 107K | $64.39 | 19.8K |
| Q4 2021 | share | Decrease | -0.50% | -100 shares | 120K | $58.56 | 20K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $51.83 | 20.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $53.05 | 20.1K | |
| Q1 2021 | share | Decrease | -2.19% | -450 shares | 115K | $50.3 | 20.1K |
| Q4 2020 | share | Decrease | -1.20% | -250 shares | 158K | $43.39 | 20.55K |
| Q3 2020 | share | Increase | +2.97% | 600 shares | 28K | $35.24 | 20.8K |
| Q2 2020 | share | Increase | +2.80% | 550 shares | 55K | $34.67 | 20.2K |
| Q1 2020 | share | Decrease | -7.31% | -1.55K shares | -448K | $32.68 | 19.65K |
| Q4 2019 | share | Increase | +4.95% | 1K shares | 64K | $50.21 | 21.2K |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $49.41 | 20.2K | |
| Q2 2019 | share | Increase | +0.50% | 100 shares | 102K | $51.5 | 20.2K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $46.74 | 20.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $42.35 | 20.1K | |
| Q3 2018 | share | Decrease | -0.99% | -200 shares | 73K | $43.5 | 20.1K |
| Q2 2018 | share | Increase | +2.53% | 500 shares | 7K | $39.54 | 20.3K |
| Q1 2018 | share | Increase | +97.01% | 9.75K shares | 425K | $39.99 | 19.8K |
| Q4 2017 | share | Decrease | -50.98% | -10.45K shares | -393K | $39.88 | 10.05K |
| Q3 2017 | share | Increase | +88.07% | 9.6K shares | 411K | $36.78 | 20.5K |
| Q2 2017 | share | Decrease | -3.11% | -350 shares | 16K | $34.91 | 10.9K |
| Q1 2017 | share | Decrease | -0.88% | -100 shares | 12K | $32.36 | 11.25K |
| Q4 2016 | share | Decrease | -49.10% | -10.95K shares | -406K | $30.91 | 11.35K |
| Q3 2016 | share | Decrease | -4.29% | -1K shares | -40K | $31.73 | 22.3K |
| Q2 2016 | share | 0.00% | 0 shares | 105K | $31.68 | 23.3K | |
| Q1 2016 | share | Increase | +2.19% | 500 shares | 53K | $27.56 | 23.3K |