John Rogers - Ariel Appreciation Fund
Holding/activity history for  AFLAC Inc. (AFL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 199,597 | 2.23 | Reduce 30.62% | 0.98 | $111.80 |
2024   Q2 | 287,692 | 2.70 | Reduce 8.44% | 0.25 | $89.31 |
2024   Q1 | 314,208 | 2.55 | $85.86 | ||
2023   Q4 | 314,208 | 2.45 | Reduce 11.96% | 0.33 | $82.50 |
2023   Q3 | 356,910 | 2.79 | $76.75 | ||
2023   Q2 | 356,910 | 2.30 | Reduce 32.20% | 1.09 | $69.80 |
2023   Q1 | 526,397 | 3.04 | $64.52 | ||
2022   Q4 | 526,397 | 3.41 | Reduce 7.31% | 0.27 | $71.94 |
2022   Q3 | 567,903 | 3.18 | $56.20 | ||
2022   Q2 | 567,903 | 2.89 | Reduce 25.30% | 0.98 | $55.33 |
2022   Q1 | 760,273 | 3.90 | Reduce 16.26% | 0.76 | $64.39 |
2021   Q4 | 907,900 | 3.81 | $58.39 | ||
2021   Q3 | 907,900 | 3.52 | $52.13 | ||
2021   Q2 | 907,900 | 3.56 | Reduce 6.51% | 0.25 | $53.66 |
2021   Q1 | 971,100 | 3.80 | Add 4.87% | 0.18 | $51.18 |
2020   Q4 | 926,000 | 3.62 | Add 1.35% | 0.05 | $44.47 |
2020   Q3 | 913,700 | 3.45 | Add 14.51% | 0.44 | $36.35 |
2020   Q2 | 797,900 | 3.04 | Reduce 18.01% | 0.67 | $36.03 |
2020   Q1 | 973,200 | 3.94 | Reduce 5.16% | 0.21 | $34.24 |
2019   Q4 | 1,026,200 | 4.15 | Reduce 3.11% | 0.13 | $52.90 |
2019   Q3 | 1,059,100 | 4.33 | $52.32 | ||
2019   Q2 | 1,059,100 | 4.33 | $54.81 | ||
2019   Q1 | 1,059,100 | 3.98 | $50.00 | ||
2018   Q4 | 1,059,100 | 3.97 | Reduce 23.33% | 1.21 | $45.56 |
2018   Q3 | 1,381,400 | 4.21 | Reduce 4.61% | 0.20 | $47.07 |
2018   Q2 | 1,448,200 | 3.89 | $43.02 | ||
2018   Q1 | 1,448,200 | 3.88 | Reduce 9.77% | 0.42 | $43.76 |
2017   Q4 | 1,605,000 | 4.28 | Reduce 23.54% | 1.32 | $43.89 |
2017   Q3 | 2,099,200 | 5.08 | $40.70 | ||
2017   Q2 | 2,099,200 | 4.83 | $38.84 | ||
2017   Q1 | 2,099,200 | 4.46 | $36.21 | ||
2016   Q4 | 2,099,200 | 4.39 | $34.80 | ||
2016   Q3 | 2,099,200 | 4.46 | Reduce 7.72% | 0.37 | $35.94 |
2016   Q2 | 2,274,800 | 4.99 | Reduce 7.67% | 0.41 | $36.08 |
2016   Q1 | 2,463,800 | 4.55 | Reduce 3.68% | 0.17 | $31.57 |
2015   Q4 | 2,557,800 | 4.32 | Reduce 6.48% | 0.30 | $29.95 |
2015   Q3 | 2,735,000 | 4.54 | $29.07 | ||
2015   Q2 | 2,735,000 | 4.30 | Add 8.06% | 0.32 | $31.10 |
2015   Q1 | 2,531,000 | 4.03 | Add 15.48% | 0.54 | $32.01 |
2014   Q4 | 2,191,800 | 3.31 | Add 9.61% | 0.29 | $30.55 |
2014   Q3 | 1,999,600 | 3.16 | Add 6.10% | 0.18 | $29.12 |
2014   Q2 | 1,884,600 | 2.94 | Reduce 6.43% | 0.20 | $31.12 |
2014   Q1 | 2,014,000 | 3.20 | $31.52 | ||
2013   Q4 | 2,014,000 | 3.41 | $33.40 | ||
2013   Q3 | 2,014,000 | 3.50 | $31.00 | ||
2013   Q2 | 2,014,000 | 3.62 | $29.06 | ||
2013   Q1 | 2,014,000 | 3.47 | Add 29.07% | 0.78 | $26.01 |
2012   Q4 | 1,560,400 | 3.26 | Reduce 13.19% | 0.50 | $26.56 |
2012   Q3 | 1,797,400 | 3.34 | Reduce 29.93% | 1.43 | $23.94 |
2012   Q2 | 2,565,200 | 4.33 | Add 4.43% | 0.18 | $21.30 |
2012   Q1 | 2,456,400 | 4.06 | $23.00 | ||
2011   Q4 | 2,456,400 | 4.29 | $21.63 | ||
2011   Q3 | 2,456,400 | 3.80 | Add 25.19% | 0.76 | $17.48 |
2011   Q2 | 1,962,200 | 3.02 | Add 12.74% | 0.34 | $23.34 |
2011   Q1 | 1,740,400 | 2.99 | Add 15.35% | 0.40 | $26.39 |
2010   Q4 | 1,508,800 | 2.91 | $28.22 | ||
2010   Q3 | 1,508,800 | 2.95 | Reduce 19.93% | 0.73 | $25.85 |
2010   Q2 | 1,884,400 | 3.19 | Reduce 3.96% | 0.13 | $21.34 |
2010   Q1 | 1,962,000 | 3.43 | Add 11.73% | 0.36 | $27.14 |
2009   Q4 | 1,756,000 | 2.91 | Add 4.80% | 0.13 | $23.13 |
2009   Q3 | 1,675,600 | 2.93 | Reduce 17.02% | 0.60 | $21.37 |
2009   Q2 | 2,019,400 | 3.33 | Reduce 17.63% | 0.71 | $15.55 |
2009   Q1 | 2,451,600 | 3.19 | Buy | 3.19 | $9.68 |
2008   Q3 | 0 | 0 | Sell 100.00% | 0.91 | |
2008   Q2 | 479,000 | 0.91 | Reduce 30.66% | 0.40 | $31.40 |
2008   Q1 | 690,800 | 1.24 | Reduce 51.59% | 1.32 | $32.48 |
2007   Q4 | 1,427,000 | 2.12 | Reduce 47.50% | 1.92 | $31.32 |
2007   Q3 | 2,718,000 | 3.17 | Reduce 10.01% | 0.35 | $28.52 |
2007   Q2 | 3,020,200 | 2.84 | Add 10.61% | 0.27 | $25.70 |
2007   Q1 | 2,730,400 | 2.42 | Add 7.12% | 0.16 | $23.53 |
2006   Q4 | 2,549,000 | 2.20 | $23.00 |