TRUSTCORE FINANCIAL SERVICES, LLC – Aflac Incorporated Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$656,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +0.33% | 38 shares | 12K | $56.2 | 11.67K |
| Q2 2022 | share | Increase | +0.34% | 39 shares | -103K | $55.33 | 11.64K |
| Q1 2022 | share | Increase | +2.09% | 238 shares | 84K | $64.39 | 11.60K |
| Q4 2021 | share | Decrease | -1.44% | -166 shares | 62K | $58.56 | 11.36K |
| Q3 2021 | share | Increase | +0.07% | 8 shares | -17K | $51.83 | 11.52K |
| Q2 2021 | share | Increase | +14.07% | 1.42K shares | 101K | $53.05 | 11.52K |
| Q1 2021 | share | Decrease | -0.41% | -42 shares | 66K | $50.3 | 10.1K |
| Q4 2020 | share | Increase | +1.13% | 113 shares | 86K | $43.39 | 10.14K |
| Q3 2020 | share | Increase | +0.41% | 41 shares | 5K | $35.24 | 10.02K |
| Q2 2020 | share | Increase | +0.41% | 41 shares | 19K | $34.67 | 9.98K |
| Q1 2020 | share | Decrease | -5.00% | -524 shares | -213K | $32.68 | 9.94K |
| Q4 2019 | share | Decrease | -0.08% | -8 shares | 6K | $50.21 | 10.47K |
| Q3 2019 | share | Increase | +0.65% | 68 shares | -23K | $49.41 | 10.47K |
| Q2 2019 | share | Increase | +81.28% | 4.66K shares | 284K | $51.5 | 10.41K |
| Q1 2019 | share | Increase | +0.09% | 5 shares | 26K | $46.74 | 5.74K |
| Q4 2018 | share | Increase | +2.79% | 156 shares | -2K | $42.35 | 5.73K |
| Q3 2018 | share | Increase | +0.11% | 6 shares | 23K | $43.5 | 5.58K |
| Q2 2018 | share | Decrease | -13.68% | -884 shares | -43K | $39.54 | 5.57K |
| Q1 2018 | share | Increase | +0.09% | 6 shares | 0 | $39.99 | 6.46K |
| Q4 2017 | share | Increase | 0.00% | 6.45K shares | 283K | $39.88 | 6.45K |