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TANDEM CAPITAL MANAGEMENT CORP /ADV > FHLC

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN FIDELITY ASSURANCE COFHLC17,564-2951,108,640,00010,847,000$63,120.02
03/31/2023AMERICAN FIDELITY ASSURANCE COFHLC17,859-4801,097,793,0001,096,680,000$61,470.02
06/30/2022AMERICAN FIDELITY ASSURANCE COFHLC18,3392301,113,000-130,000$60.69
12/31/2021AMERICAN FIDELITY ASSURANCE COFHLC18,10901,243,00087,000$68.64
09/30/2021AMERICAN FIDELITY ASSURANCE COFHLC18,1092701,156,00019,000$63.84
06/30/2021AMERICAN FIDELITY ASSURANCE COFHLC17,83901,137,00085,000$63.74
03/31/2021AMERICAN FIDELITY ASSURANCE COFHLC17,83901,052,00022,000$58.97
12/31/2020AMERICAN FIDELITY ASSURANCE COFHLC17,8391221,030,00098,000$57.74
09/30/2020AMERICAN FIDELITY ASSURANCE COFHLC17,7170932,00050,000$52.60
06/30/2020AMERICAN FIDELITY ASSURANCE COFHLC17,717-1,645882,00050,000$49.78
03/31/2020AMERICAN FIDELITY ASSURANCE COFHLC19,362935832,000-85,000$42.97
12/31/2019AMERICAN FIDELITY ASSURANCE COFHLC18,42718,427917,000917,000$49.76
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