TREASURER OF THE STATE OF NORTH CAROLINA – Aflac Incorporated Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$15.54M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.71% | -1.97K shares | 131K | $56.2 | 276.51K |
| Q2 2022 | share | Increase | +13.36% | 32.81K shares | -410K | $55.33 | 278.48K |
| Q1 2022 | share | Increase | +0.11% | 262 shares | 1.49M | $64.39 | 245.67K |
| Q4 2021 | share | Decrease | -0.98% | -2.44K shares | 1.40M | $58.56 | 245.40K |
| Q3 2021 | share | Increase | +1.99% | 4.82K shares | -120K | $51.83 | 247.84K |
| Q2 2021 | share | Decrease | -18.86% | -56.50K shares | -2.29M | $53.05 | 243.01K |
| Q1 2021 | share | Decrease | -1.11% | -3.36K shares | 1.86M | $50.3 | 299.52K |
| Q4 2020 | share | Decrease | -1.64% | -5.04K shares | 2.27M | $43.39 | 302.88K |
| Q3 2020 | share | Increase | +0.35% | 1.08K shares | 137K | $35.24 | 307.92K |
| Q2 2020 | share | Decrease | -14.86% | -53.56K shares | -1.28M | $34.67 | 306.84K |
| Q1 2020 | share | Increase | +7.54% | 25.27K shares | -5.38M | $32.68 | 360.40K |
| Q4 2019 | share | Decrease | -0.73% | -2.48K shares | 65K | $50.21 | 335.13K |
| Q3 2019 | share | Decrease | -28.62% | -135.36K shares | -8.26M | $49.41 | 337.61K |
| Q2 2019 | share | Decrease | -0.91% | -4.34K shares | 2.05M | $51.5 | 472.97K |
| Q1 2019 | share | Decrease | -1.28% | -6.19K shares | 1.83M | $46.74 | 477.31K |
| Q4 2018 | share | Increase | +1.50% | 7.16K shares | -392K | $42.35 | 483.50K |
| Q3 2018 | share | Increase | +51.33% | 161.58K shares | 8.88M | $43.5 | 476.34K |
| Q2 2018 | share | Increase | +166.22% | 196.52K shares | 8.36M | $39.54 | 314.76K |
| Q1 2018 | share | Increase | 0.00% | 118.23K shares | 5.17M | $39.99 | 118.23K |