WELLS FARGO & COMPANY/MN – Aflac Incorporated Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$919.12M
portfolio value
WELLS FARGO & COMPANY/MN 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 | +0.33% | 53.52K shares | 17.19M | $56.2 | 16.35M |
| Q2 2022 | share | Increase | +0.55% | 89.41K shares | -141.92M | $55.33 | 16.30M |
| Q1 2022 | share | Increase | +5.56% | 853.78K shares | 147.12M | $64.39 | 16.21M |
| Q4 2021 | share | Increase | +0.83% | 126.34K shares | 102.72M | $58.56 | 15.35M |
| Q3 2021 | share | Increase | +0.99% | 149.13K shares | -15.30M | $51.83 | 15.23M |
| Q2 2021 | share | Decrease | -4.46% | -704.61K shares | 1.34M | $53.05 | 15.08M |
| Q1 2021 | share | Increase | +0.83% | 129.27K shares | 111.68M | $50.3 | 15.78M |
| Q4 2020 | share | Increase | +0.54% | 83.37K shares | 130.16M | $43.39 | 15.65M |
| Q4 2020 | put | Decrease | -100.00% | -1.3K shares | -52K | $43.39 | 0 |
| Q3 2020 | share | Decrease | -1.93% | -307.20K shares | -6.08M | $35.24 | 15.57M |
| Q3 2020 | put | Decrease | -10.34% | -150 shares | -60K | $35.24 | 1.3K |
| Q2 2020 | share | Increase | +2.68% | 414.11K shares | 42.60M | $34.67 | 15.88M |
| Q2 2020 | put | 0.00% | 0 shares | -831K | $34.67 | 1.45K | |
| Q1 2020 | share | Decrease | -2.62% | -416.07K shares | -310.63M | $32.68 | 15.46M |
| Q1 2020 | put | 0.00% | 0 shares | 885K | $32.68 | 1.45K | |
| Q4 2019 | put | Increase | 0.00% | 1.45K shares | 58K | $50.21 | 1.45K |
| Q4 2019 | share | Increase | +3.32% | 510.32K shares | 35.91M | $50.21 | 15.88M |
| Q3 2019 | share | Decrease | -0.06% | -9.65K shares | -38.80M | $49.41 | 15.37M |
| Q2 2019 | share | Increase | +1.59% | 240.11K shares | 85.99M | $51.5 | 15.38M |
| Q1 2019 | share | Decrease | -5.16% | -824.66K shares | 29.66M | $46.74 | 15.14M |
| Q4 2018 | share | Decrease | -3.69% | -611.77K shares | -52.90M | $42.35 | 15.96M |
| Q4 2018 | put | Decrease | -100.00% | -294.6K shares | -110K | $42.35 | 0 |
| Q3 2018 | share | Increase | +1.22% | 200.33K shares | 75.76M | $43.5 | 16.57M |
| Q3 2018 | put | Decrease | -31.94% | -138.22K shares | -486K | $43.5 | 294.6K |
| Q3 2018 | call | Decrease | -100.00% | -137.9K shares | -14K | $43.5 | 0 |
| Q2 2018 | call | Increase | 0.00% | 137.9K shares | 14K | $39.54 | 137.9K |
| Q2 2018 | put | Increase | +245.64% | 307.6K shares | 400K | $39.54 | 432.82K |
| Q2 2018 | share | Decrease | -0.18% | -28.76K shares | -13.38M | $39.54 | 16.37M |
| Q1 2018 | share | Decrease | -7.97% | -1.42M shares | -64.46M | $39.99 | 16.40M |
| Q1 2018 | put | Increase | +12152.64% | 124.2K shares | 155K | $39.99 | 125.22K |
| Q4 2017 | put | 0.00% | 0 shares | -18K | $39.88 | 1.02K | |
| Q4 2017 | share | Increase | +0.84% | 148.20K shares | 62.99M | $39.88 | 17.82M |
| Q3 2017 | put | Decrease | -4.66% | -50 shares | 18K | $36.78 | 1.02K |
| Q3 2017 | share | Decrease | -0.86% | -153.96K shares | 26.81M | $36.78 | 17.67M |
| Q2 2017 | put | Decrease | -65.42% | -2.02K shares | 21K | $34.91 | 1.07K |
| Q2 2017 | share | Increase | +0.06% | 10.47K shares | 47.28M | $34.91 | 17.83M |
| Q1 2017 | share | Increase | +6.95% | 1.15M shares | 65.43M | $32.36 | 17.82M |
| Q1 2017 | put | Increase | +181.82% | 2K shares | 19K | $32.36 | 3.1K |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -26K | $32.36 | 0 |
| Q4 2016 | share | Increase | +0.51% | 84.91K shares | -15.86M | $30.91 | 16.66M |
| Q4 2016 | put | 0.00% | 0 shares | -38K | $30.91 | 1.1K | |
| Q4 2016 | call | Increase | 0.00% | 100K shares | 26K | $30.91 | 100K |
| Q3 2016 | put | 0.00% | 0 shares | -44K | $31.73 | 1.1K | |
| Q3 2016 | share | Increase | +1.66% | 270.93K shares | 7.37M | $31.73 | 16.58M |
| Q2 2016 | put | Decrease | -99.16% | -130.5K shares | 53K | $31.68 | 1.1K |
| Q2 2016 | share | Increase | +6.96% | 1.06M shares | 107.06M | $31.68 | 16.30M |
| Q1 2016 | share | Increase | +2.41% | 358.71K shares | 35.44M | $27.56 | 15.24M |
| Q1 2016 | put | 0.00% | 0 shares | -26K | $27.56 | 131.6K |