ALLRED CAPITAL MANAGEMENT, LLC – Aflac Incorporated Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$278,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.40% | 20 shares | 5K | $56.2 | 4.95K |
| Q2 2022 | share | Increase | +0.41% | 20 shares | -43K | $55.33 | 4.93K |
| Q1 2022 | share | Increase | +0.41% | 20 shares | 30K | $64.39 | 4.91K |
| Q4 2021 | share | Increase | +0.39% | 19 shares | 32K | $58.56 | 4.89K |
| Q3 2021 | share | Decrease | -17.09% | -1.00K shares | -61K | $51.83 | 4.88K |
| Q2 2021 | share | Decrease | -7.94% | -508 shares | -12.22K | $53.05 | 5.88K |
| Q1 2021 | share | Decrease | -14.76% | -1.10K shares | -5.77K | $50.3 | 6.39K |
| Q4 2020 | share | Increase | +0.33% | 25 shares | 62K | $43.39 | 7.50K |
| Q3 2020 | share | Increase | +0.56% | 42 shares | 4K | $35.24 | 7.47K |
| Q2 2020 | share | Increase | +0.72% | 53 shares | 15K | $34.67 | 7.43K |
| Q1 2020 | share | Decrease | -2.70% | -205 shares | -149.30K | $32.68 | 7.38K |
| Q4 2019 | share | Increase | +0.34% | 26 shares | 12.30K | $50.21 | 7.58K |
| Q3 2019 | share | Increase | +0.39% | 29 shares | -34K | $49.41 | 7.56K |
| Q2 2019 | share | Increase | +0.37% | 28 shares | 53K | $51.5 | 7.53K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $46.74 | 7.50K | |
| Q4 2018 | share | Increase | 0.00% | 7.50K shares | 341K | $42.35 | 7.50K |