WEATHERLY ASSET MANAGEMENT L. P.: FHLC [Rocket]

News + Filings

WEATHERLY ASSET MANAGEMENT L. P. > FHLC

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	AMERICAN FIDELITY ASSURANCE CO	FHLC	163,844	38,997	9,925,659,000	1,937,941,000	$60,579.94
12/31/2022	AMERICAN FIDELITY ASSURANCE CO	FHLC	124,847	11,001	7,987,718,000	7,980,811,000	$63,980.06
06/30/2022	AMERICAN FIDELITY ASSURANCE CO	FHLC	113,846	2,261	6,907,000	-420,000	$60.67
03/31/2022	AMERICAN FIDELITY ASSURANCE CO	FHLC	111,585	20,966	7,327,000	1,105,000	$65.66
12/31/2021	AMERICAN FIDELITY ASSURANCE CO	FHLC	90,619	20,602	6,222,000	1,754,000	$68.66
09/30/2021	AMERICAN FIDELITY ASSURANCE CO	FHLC	70,017	11,601	4,468,000	745,000	$63.81
06/30/2021	AMERICAN FIDELITY ASSURANCE CO	FHLC	58,416	8,268	3,723,000	766,000	$63.73
03/31/2021	AMERICAN FIDELITY ASSURANCE CO	FHLC	50,148	4,069	2,957,000	296,000	$58.97
12/31/2020	AMERICAN FIDELITY ASSURANCE CO	FHLC	46,079	8,147	2,661,000	666,000	$57.75
09/30/2020	AMERICAN FIDELITY ASSURANCE CO	FHLC	37,932	8,961	1,995,000	553,000	$52.59
06/30/2020	AMERICAN FIDELITY ASSURANCE CO	FHLC	28,971	4,476	1,442,000	389,000	$49.77
03/31/2020	AMERICAN FIDELITY ASSURANCE CO	FHLC	24,495	-1,130	1,053,000	-100,000	$42.99
06/30/2019	AMERICAN FIDELITY ASSURANCE CO	FHLC	25,625	0	1,153,000	13,000	$45.00
03/31/2019	AMERICAN FIDELITY ASSURANCE CO	FHLC	25,625	1	1,140,000	81,000	$44.49
12/31/2018	AMERICAN FIDELITY ASSURANCE CO	FHLC	25,624	3,950	1,059,000	45,000	$41.33
09/30/2018	AMERICAN FIDELITY ASSURANCE CO	FHLC	21,674	70	1,014,000	122,000	$46.78
06/30/2018	AMERICAN FIDELITY ASSURANCE CO	FHLC	21,604	0	892,000	32,000	$41.29
03/31/2018	AMERICAN FIDELITY ASSURANCE CO	FHLC	21,604	0	860,000	-4,000	$39.81
12/31/2017	AMERICAN FIDELITY ASSURANCE CO	FHLC	21,604	-1,800	864,000	-61,000	$39.99
09/30/2017	AMERICAN FIDELITY ASSURANCE CO	FHLC	23,404	-50	925,000	27,000	$39.52
06/30/2017	AMERICAN FIDELITY ASSURANCE CO	FHLC	23,454	23,454	898,000	898,000	$38.29
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