STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Aflac Incorporated Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.46M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -2.33% | -2.31K shares | -44K | $56.2 | 97.24K |
| Q2 2022 | share | Increase | +25.11% | 19.98K shares | 385K | $55.33 | 99.56K |
| Q1 2022 | share | Increase | +3.73% | 2.86K shares | 644K | $64.39 | 79.58K |
| Q4 2021 | share | Increase | +1.79% | 1.34K shares | 551K | $58.56 | 76.72K |
| Q3 2021 | share | Increase | +2.58% | 1.89K shares | -14K | $51.83 | 75.37K |
| Q2 2021 | share | Decrease | -5.84% | -4.56K shares | -50.76K | $53.05 | 73.47K |
| Q1 2021 | share | Increase | +11.70% | 8.17K shares | 886.76K | $50.3 | 78.03K |
| Q4 2020 | share | Increase | +46.27% | 22.1K shares | 1.37M | $43.39 | 69.86K |
| Q3 2020 | share | Decrease | -26.14% | -16.90K shares | -594K | $35.24 | 47.76K |
| Q2 2020 | share | Increase | +16.89% | 9.34K shares | 436K | $34.67 | 64.66K |
| Q1 2020 | share | Decrease | -59.84% | -82.43K shares | -5.39M | $32.68 | 55.32K |
| Q4 2019 | share | Increase | +4.25% | 5.61K shares | 374K | $50.21 | 137.75K |
| Q3 2019 | share | Decrease | -1.67% | -2.24K shares | -452K | $49.41 | 132.14K |
| Q2 2019 | share | Decrease | -0.77% | -1.04K shares | 594K | $51.5 | 134.39K |
| Q1 2019 | share | Increase | +1.43% | 1.91K shares | 688K | $46.74 | 135.43K |
| Q4 2018 | share | Decrease | -0.50% | -676 shares | -234K | $42.35 | 133.52K |
| Q3 2018 | share | Increase | +1.07% | 1.42K shares | 605K | $43.5 | 134.19K |
| Q2 2018 | share | Increase | +10.34% | 12.44K shares | 447K | $39.54 | 132.77K |
| Q1 2018 | share | Increase | +12.12% | 13.01K shares | 555K | $39.99 | 120.33K |
| Q4 2017 | share | Increase | +3.92% | 4.04K shares | 508K | $39.88 | 107.32K |
| Q3 2017 | share | Increase | +10.96% | 10.20K shares | 587K | $36.78 | 103.27K |
| Q2 2017 | share | Increase | +1243.83% | 86.14K shares | 3.36M | $34.91 | 93.07K |
| Q1 2017 | share | Increase | +41.64% | 2.03K shares | 80K | $32.36 | 6.92K |
| Q4 2016 | share | Increase | 0.00% | 4.89K shares | 170K | $30.91 | 4.89K |