ROBINSON VALUE MANAGEMENT, LTD. – Aflac Incorporated Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$4.50M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | +44.79% | 24.80K shares | 1.44M | $56.2 | 80.20K |
| Q2 2022 | share | Decrease | -0.69% | -385 shares | -527K | $55.33 | 55.39K |
| Q1 2022 | share | Decrease | -1.81% | -1.02K shares | 275K | $64.39 | 55.77K |
| Q4 2021 | share | Decrease | -37.24% | -33.70K shares | -1.40M | $58.56 | 56.80K |
| Q3 2021 | share | Decrease | -0.61% | -552 shares | -168K | $51.83 | 90.50K |
| Q2 2021 | share | Decrease | -3.49% | -3.29K shares | 57K | $53.05 | 91.05K |
| Q1 2021 | share | Decrease | -8.00% | -8.20K shares | 268K | $50.3 | 94.35K |
| Q4 2020 | share | Increase | +82.09% | 46.23K shares | 1.58M | $43.39 | 102.55K |
| Q4 2019 | share | Decrease | -7.44% | -4.52K shares | -356K | $50.21 | 56.32K |
| Q2 2019 | share | Decrease | -31.14% | -27.51K shares | -824K | $51.5 | 60.85K |
| Q3 2018 | share | Decrease | -4.83% | -4.48K shares | 165K | $43.5 | 88.36K |
| Q2 2018 | share | Decrease | -5.07% | -4.96K shares | -286K | $39.54 | 92.85K |
| Q1 2018 | share | Decrease | -1.46% | -1.45K shares | -77K | $39.99 | 97.81K |
| Q4 2017 | share | Decrease | -3.39% | -3.48K shares | 176K | $39.88 | 99.26K |
| Q3 2017 | share | Decrease | -0.49% | -506 shares | 171K | $36.78 | 102.74K |
| Q2 2017 | share | Increase | +2.97% | 2.98K shares | 379K | $34.91 | 103.25K |
| Q1 2017 | share | Increase | +198.80% | 66.71K shares | 2.46M | $32.36 | 100.27K |
| Q4 2016 | share | Increase | 0.00% | 33.55K shares | 1.16M | $30.91 | 33.55K |