FIDUCIARY GROUP LLC – Aflac Incorporated Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.88M
portfolio value
FIDUCIARY GROUP 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 | -0.42% | -115 shares | 191K | $56.2 | 26.96K |
| Q2 2022 | share | Increase | +0.67% | 181 shares | 166K | $55.33 | 27.08K |
| Q1 2022 | share | Decrease | -0.11% | -30 shares | -43K | $64.39 | 26.90K |
| Q4 2021 | share | Decrease | -2.53% | -700 shares | -6K | $58.56 | 26.93K |
| Q3 2021 | share | Decrease | -1.33% | -372 shares | 40K | $51.83 | 27.63K |
| Q2 2021 | share | Decrease | -0.36% | -100 shares | 29K | $53.05 | 28.00K |
| Q1 2021 | share | Decrease | -1.75% | -500 shares | 169K | $50.3 | 28.10K |
| Q4 2020 | share | Decrease | -8.21% | -2.56K shares | 208K | $43.39 | 28.60K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $35.24 | 31.16K | |
| Q2 2020 | share | Increase | +0.84% | 260 shares | 65K | $34.67 | 31.16K |
| Q1 2020 | share | Decrease | -0.64% | -200 shares | -587K | $32.68 | 30.90K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $50.21 | 31.10K | |
| Q3 2019 | share | Decrease | -1.75% | -554 shares | -108K | $49.41 | 31.10K |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $51.5 | 31.65K | |
| Q1 2019 | share | Increase | +6.14% | 1.83K shares | 224K | $46.74 | 31.65K |
| Q4 2018 | share | Decrease | -13.11% | -4.5K shares | -257K | $42.35 | 29.82K |
| Q3 2018 | share | Decrease | -5.31% | -1.92K shares | 56K | $43.5 | 34.32K |
| Q2 2018 | share | Decrease | -7.86% | -3.09K shares | -162K | $39.54 | 36.25K |
| Q1 2018 | share | Decrease | -0.95% | -376 shares | -21K | $39.99 | 39.34K |
| Q4 2017 | share | Decrease | -0.32% | -128 shares | 121K | $39.88 | 39.72K |
| Q3 2017 | share | Decrease | -2.11% | -858 shares | 41K | $36.78 | 39.85K |
| Q2 2017 | share | Decrease | -0.53% | -218 shares | 99K | $34.91 | 40.70K |
| Q1 2017 | share | Decrease | -25.49% | -14K shares | -429K | $32.36 | 40.92K |
| Q4 2016 | share | Increase | +0.73% | 400 shares | -48K | $30.91 | 54.92K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $31.73 | 54.52K | |
| Q2 2016 | share | Decrease | -2.92% | -1.64K shares | 194K | $31.68 | 54.52K |
| Q1 2016 | share | Increase | +0.36% | 200 shares | 97K | $27.56 | 56.16K |