ELLIS INVESTMENT PARTNERS, LLC – Aflac Incorporated Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$202,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.19% | 7 shares | 3K | $56.2 | 3.60K |
| Q2 2022 | share | Increase | +0.19% | 7 shares | -32K | $55.33 | 3.60K |
| Q1 2022 | share | Increase | +0.17% | 6 shares | 22K | $64.39 | 3.59K |
| Q4 2021 | share | Increase | +0.17% | 6 shares | 23K | $58.56 | 3.58K |
| Q3 2021 | share | Increase | +37.81% | 983 shares | 47K | $51.83 | 3.58K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $53.05 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $50.3 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $43.39 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $35.24 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $34.67 | 2.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $32.68 | 2.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $50.21 | 2.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $49.41 | 2.6K | |
| Q2 2019 | share | Increase | 0.00% | 2.6K shares | 145K | $51.5 | 2.6K |