MATTERN CAPITAL MANAGEMENT, LLC – Aflac Incorporated Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
MATTERN 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 | +0.55% | 626 shares | 135K | $56.2 | 114.95K |
| Q2 2022 | share | Decrease | -5.24% | -6.32K shares | -1.44M | $55.33 | 114.33K |
| Q1 2022 | share | Decrease | -1.24% | -1.51K shares | 636K | $64.39 | 120.65K |
| Q4 2021 | share | Decrease | -1.20% | -1.48K shares | 687K | $58.56 | 122.16K |
| Q3 2021 | share | Increase | +0.77% | 947 shares | -138K | $51.83 | 123.64K |
| Q2 2021 | share | Increase | +2.12% | 2.55K shares | 435K | $53.05 | 122.70K |
| Q1 2021 | share | Increase | +1.21% | 1.44K shares | 870K | $50.3 | 120.14K |
| Q4 2020 | share | Increase | +4.77% | 5.40K shares | 1.16M | $43.39 | 118.70K |
| Q3 2020 | share | Increase | +10.87% | 11.10K shares | 437K | $35.24 | 113.30K |
| Q2 2020 | share | Increase | +17.25% | 15.03K shares | 698K | $34.67 | 102.19K |
| Q1 2020 | share | Increase | +23.35% | 16.50K shares | -754K | $32.68 | 87.16K |
| Q4 2019 | share | Increase | 0.00% | 70.66K shares | 3.73M | $50.21 | 70.66K |