JACOBI CAPITAL MANAGEMENT LLC – Aflac Incorporated Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
JACOBI CAPITAL 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 | Increase | +0.53% | 340 shares | 76K | $56.2 | 64.72K |
| Q2 2022 | share | Decrease | -1.07% | -698 shares | -629K | $55.33 | 64.38K |
| Q1 2022 | share | Decrease | -0.29% | -188 shares | 380K | $64.39 | 65.08K |
| Q4 2021 | share | Decrease | -2.36% | -1.58K shares | 326K | $58.56 | 65.27K |
| Q3 2021 | share | Decrease | -0.90% | -606 shares | -135K | $51.83 | 66.85K |
| Q2 2021 | share | Decrease | -0.72% | -488 shares | 143K | $53.05 | 67.45K |
| Q1 2021 | share | Decrease | -0.42% | -284 shares | 443K | $50.3 | 67.94K |
| Q4 2020 | share | Increase | +5.15% | 3.34K shares | 675K | $43.39 | 68.23K |
| Q3 2020 | share | Decrease | -5.11% | -3.49K shares | -105K | $35.24 | 64.88K |
| Q2 2020 | share | Decrease | -2.14% | -1.49K shares | 71K | $34.67 | 68.38K |
| Q1 2020 | share | Decrease | -0.77% | -545 shares | -1.33M | $32.68 | 69.87K |
| Q4 2019 | share | Decrease | -1.81% | -1.29K shares | -27K | $50.21 | 70.42K |
| Q3 2019 | share | Increase | 0.00% | 3 shares | -179K | $49.41 | 71.71K |
| Q2 2019 | share | Decrease | -1.17% | -846 shares | 303K | $51.5 | 71.71K |
| Q1 2019 | share | Decrease | -1.49% | -1.09K shares | 272K | $46.74 | 72.55K |
| Q4 2018 | share | Decrease | -1.40% | -1.04K shares | -160K | $42.35 | 73.65K |
| Q3 2018 | share | Decrease | -1.78% | -1.35K shares | 244K | $43.5 | 74.70K |
| Q2 2018 | share | Decrease | -0.51% | -390 shares | -13K | $39.54 | 76.05K |
| Q1 2018 | share | Increase | +0.41% | 310 shares | -140K | $39.99 | 76.44K |
| Q4 2017 | share | Decrease | -3.91% | -3.09K shares | 154K | $39.88 | 76.13K |
| Q3 2017 | share | Increase | +0.26% | 204 shares | 203K | $36.78 | 79.23K |
| Q2 2017 | share | Decrease | -2.22% | -1.79K shares | 151K | $34.91 | 79.02K |
| Q1 2017 | share | Increase | +24.05% | 15.67K shares | 641K | $32.36 | 80.82K |
| Q4 2016 | share | Decrease | -21.13% | -17.46K shares | -677K | $30.91 | 65.15K |
| Q3 2016 | share | Decrease | -0.60% | -498 shares | -48K | $31.73 | 82.61K |
| Q2 2016 | share | Increase | 0.00% | 83.11K shares | 3.00M | $31.68 | 83.11K |