BEACON INVESTMENT ADVISORY SERVICES, INC. – Aflac Incorporated Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$412,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -0.14% | -10 shares | 6K | $56.2 | 7.32K |
| Q2 2022 | share | Decrease | -0.23% | -17 shares | -68K | $55.33 | 7.33K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 45K | $64.39 | 7.35K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $58.56 | 7.35K | |
| Q3 2021 | share | Increase | +1.87% | 135 shares | -4K | $51.83 | 7.35K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 18K | $53.05 | 7.22K |
| Q1 2021 | share | Decrease | -0.35% | -25 shares | 47K | $50.3 | 7.21K |
| Q4 2020 | share | Decrease | -1.09% | -80 shares | 56K | $43.39 | 7.24K |
| Q3 2020 | share | Decrease | -1.13% | -84 shares | -1K | $35.24 | 7.32K |
| Q2 2020 | share | Decrease | -0.59% | -44 shares | 12K | $34.67 | 7.40K |
| Q1 2020 | share | Decrease | -0.85% | -64 shares | -143K | $32.68 | 7.45K |
| Q4 2019 | share | Decrease | -9.87% | -823 shares | -38K | $50.21 | 7.51K |
| Q3 2019 | share | Decrease | -0.58% | -49 shares | -24K | $49.41 | 8.33K |
| Q2 2019 | share | Decrease | -0.43% | -36 shares | 39K | $51.5 | 8.38K |
| Q1 2019 | share | Decrease | -1.45% | -124 shares | 32K | $46.74 | 8.42K |
| Q4 2018 | share | Increase | +0.43% | 37 shares | -12K | $42.35 | 8.54K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 35K | $43.5 | 8.51K |
| Q2 2018 | share | Increase | +4.71% | 383 shares | 10K | $39.54 | 8.51K |
| Q1 2018 | share | Increase | +2.02% | 161 shares | 6K | $39.99 | 8.12K |
| Q4 2017 | share | Decrease | -28.43% | -3.16K shares | -103K | $39.88 | 7.96K |
| Q3 2017 | share | Increase | 0.00% | 11.13K shares | 453K | $36.78 | 11.13K |