ROSSMORE PRIVATE CAPITAL – Aflac Incorporated Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$450,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 7K | $56.2 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $55.33 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $64.39 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $58.56 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $51.83 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $53.05 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $50.3 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $43.39 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $35.24 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $34.67 | 8K | |
| Q1 2020 | share | Decrease | -3.03% | -250 shares | -162K | $32.68 | 8K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $50.21 | 8.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $49.41 | 8.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $51.5 | 8.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $46.74 | 8.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $42.35 | 8.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $43.5 | 8.25K | |
| Q2 2018 | share | Increase | 0.00% | 8.25K shares | 355K | $39.54 | 8.25K |
| Q1 2018 | share | Decrease | -100.00% | -250 shares | -10.97K | $39.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 250 shares | 10.97K | $39.88 | 250 |