MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Aflac Incorporated Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$388,000
portfolio value
MOLONEY SECURITIES ASSET 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 | 0.00% | 0 shares | 6K | $56.2 | 6.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $55.33 | 6.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $64.39 | 6.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $58.56 | 6.89K | |
| Q3 2021 | share | Decrease | -9.38% | -714 shares | -48K | $51.83 | 6.89K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $53.05 | 7.61K | |
| Q1 2021 | share | Increase | +10.35% | 714 shares | 83K | $50.3 | 7.61K |
| Q4 2020 | share | Decrease | -16.27% | -1.34K shares | 8K | $43.39 | 6.89K |
| Q3 2020 | share | Increase | +2.23% | 180 shares | 9K | $35.24 | 8.23K |
| Q2 2020 | share | Decrease | -33.17% | -4K shares | -123K | $34.67 | 8.05K |
| Q1 2020 | share | Decrease | -7.77% | -1.01K shares | -279K | $32.68 | 12.05K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $50.21 | 13.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $49.41 | 13.07K | |
| Q2 2019 | share | Increase | +1.55% | 200 shares | 73K | $51.5 | 13.07K |
| Q1 2019 | share | Decrease | -6.29% | -864 shares | 18K | $46.74 | 12.87K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $42.35 | 13.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $43.5 | 13.73K | |
| Q2 2018 | share | Decrease | -21.67% | -3.8K shares | -176K | $39.54 | 13.73K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $39.99 | 17.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $39.88 | 17.53K | |
| Q3 2017 | share | Increase | 0.00% | 17.53K shares | 714K | $36.78 | 17.53K |