VENTURI WEALTH MANAGEMENT, LLC – Aflac Incorporated Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$844,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -1.03% | -157 shares | 4K | $56.2 | 15.01K |
| Q2 2022 | share | Decrease | -0.64% | -98 shares | -144K | $55.33 | 15.17K |
| Q1 2022 | share | Decrease | -1.78% | -276 shares | 76K | $64.39 | 15.27K |
| Q4 2021 | share | Decrease | -4.04% | -654 shares | 63K | $58.56 | 15.54K |
| Q3 2021 | share | Increase | +0.41% | 66 shares | -21K | $51.83 | 16.20K |
| Q2 2021 | share | Increase | +7.77% | 1.16K shares | 100K | $53.05 | 16.13K |
| Q1 2021 | share | Increase | 0.00% | 14.97K shares | 766K | $50.3 | 14.97K |
| Q4 2020 | share | Decrease | -100.00% | -16.41K shares | -597K | $43.39 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.41K shares | 597K | $35.24 | 16.41K |
| Q2 2020 | share | Decrease | -100.00% | -11.16K shares | -382K | $34.67 | 0 |
| Q1 2020 | share | Increase | +69.48% | 4.57K shares | 33K | $32.68 | 11.16K |
| Q4 2019 | share | Decrease | -2.57% | -174 shares | -5K | $50.21 | 6.59K |
| Q3 2019 | share | Decrease | -47.13% | -6.03K shares | -347K | $49.41 | 6.76K |
| Q2 2019 | share | Decrease | -49.19% | -12.38K shares | -555K | $51.5 | 12.79K |
| Q1 2019 | share | Decrease | -2.51% | -649 shares | 110K | $46.74 | 25.18K |
| Q4 2018 | share | Increase | +42.25% | 7.67K shares | 290K | $42.35 | 25.82K |
| Q3 2018 | share | Increase | +0.88% | 158 shares | 14K | $43.5 | 18.15K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $39.54 | 18K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $39.99 | 18K | |
| Q4 2017 | share | Increase | +50.00% | 6K shares | 298K | $39.88 | 18K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $36.78 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $34.91 | 12K | |
| Q1 2017 | share | Decrease | -50.00% | -12K shares | -392K | $32.36 | 12K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $30.91 | 24K | |
| Q3 2016 | share | Increase | +100.00% | 12K shares | 429K | $31.73 | 24K |
| Q2 2016 | share | Decrease | -0.17% | -20 shares | 54K | $31.68 | 12K |
| Q1 2016 | share | Increase | +0.17% | 20 shares | 20K | $27.56 | 12.02K |