ARNHOLD LLC – Aflac Incorporated Transaction History
ARNHOLD LLC portfolio value:
$9.27M
portfolio value
ARNHOLD 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 | 144K | $56.2 | 165.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $55.33 | 165.09K | |
| Q1 2022 | share | Decrease | -27.61% | -62.97K shares | -2.68M | $64.39 | 165.09K |
| Q4 2021 | share | Decrease | -24.86% | -75.46K shares | -2.50M | $58.56 | 228.07K |
| Q3 2021 | share | Decrease | -1.56% | -4.81K shares | -723K | $51.83 | 303.53K |
| Q2 2021 | share | 0.00% | 0 shares | 764K | $53.05 | 308.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.06M | $50.3 | 308.35K | |
| Q4 2020 | share | Decrease | -5.40% | -17.59K shares | 1.86M | $43.39 | 308.35K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $35.24 | 325.95K | |
| Q2 2020 | share | Increase | +155.14% | 198.19K shares | 7.37M | $34.67 | 325.95K |
| Q1 2020 | share | Increase | +4.09% | 5.01K shares | -2.11M | $32.68 | 127.75K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $50.21 | 122.73K | |
| Q3 2019 | share | Increase | +3.76% | 4.44K shares | -62K | $49.41 | 122.73K |
| Q2 2019 | share | 0.00% | 0 shares | 569K | $51.5 | 118.29K | |
| Q1 2019 | share | Decrease | -0.68% | -810 shares | 489K | $46.74 | 118.29K |
| Q4 2018 | share | Increase | +1.02% | 1.20K shares | -124K | $42.35 | 119.10K |
| Q3 2018 | share | Increase | +0.94% | 1.09K shares | 525K | $43.5 | 117.89K |
| Q2 2018 | share | Increase | +31.24% | 27.8K shares | 1.13M | $39.54 | 116.8K |
| Q1 2018 | share | Increase | 0.00% | 89K shares | 3.89M | $39.99 | 89K |