CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Aflac Incorporated Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$785,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -6.82% | -1.02K shares | -45K | $56.2 | 13.97K |
| Q2 2022 | share | Increase | +4.67% | 669 shares | -92K | $55.33 | 14.99K |
| Q1 2022 | share | Increase | +88.81% | 6.73K shares | 479K | $64.39 | 14.32K |
| Q4 2021 | share | Increase | +7.01% | 497 shares | 73K | $58.56 | 7.58K |
| Q3 2021 | share | Increase | +8.13% | 533 shares | 18K | $51.83 | 7.09K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $53.05 | 6.55K | |
| Q1 2021 | share | Increase | +10.07% | 600 shares | 71K | $50.3 | 6.55K |
| Q4 2020 | share | Decrease | -30.60% | -2.62K shares | -47K | $43.39 | 5.95K |
| Q3 2020 | share | Increase | +41.70% | 2.52K shares | 94K | $35.24 | 8.58K |
| Q2 2020 | share | Decrease | -2.73% | -170 shares | 5K | $34.67 | 6.05K |
| Q1 2020 | share | Decrease | -11.08% | -776 shares | -157K | $32.68 | 6.22K |
| Q4 2019 | share | Increase | +0.33% | 23 shares | 5K | $50.21 | 7.00K |
| Q3 2019 | share | Decrease | -0.82% | -58 shares | -23K | $49.41 | 6.98K |
| Q2 2019 | share | Decrease | -1.39% | -99 shares | 31K | $51.5 | 7.03K |
| Q1 2019 | share | Increase | +12.62% | 800 shares | 68K | $46.74 | 7.13K |
| Q4 2018 | share | Increase | +30.47% | 1.48K shares | 60K | $42.35 | 6.33K |
| Q3 2018 | share | Increase | +2.64% | 125 shares | 25K | $43.5 | 4.85K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $39.54 | 4.73K | |
| Q1 2018 | share | Increase | +3.68% | 168 shares | 7K | $39.99 | 4.73K |
| Q4 2017 | share | Increase | 0.00% | 4.56K shares | 200K | $39.88 | 4.56K |