Hedge Fund - Cognios Capital
Aflac Inc (AFL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $36.42 |
| 2 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $36.13 |
| 3 | 2020 - Q1 (2020-03-31) | $1,454,000 | 0.72% | 42,505 | $45.70 |
| 4 | 2019 - Q4 (2019-12-31) | $2,349,000 | 0.82% | 44,430 | $53.08 |
| 5 | 2019 - Q3 (2019-09-30) | $2,297,000 | 0.84% | 43,932 | $52.80 |
| 6 | 2019 - Q2 (2019-06-30) | $2,185,000 | 0.83% | 39,883 | $51.55 |
| 7 | 2019 - Q1 (2019-03-31) | $2,261,000 | 0.79% | 45,243 | $48.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-03-19