NORTHERN TRUST CORP – Aflac Incorporated Transaction History
NORTHERN TRUST CORP portfolio value:
$425.66M
portfolio value
NORTHERN TRUST CORP 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 | Decrease | -2.19% | -169.95K shares | -2.81M | $56.2 | 7.57M |
| Q2 2022 | share | Decrease | -2.93% | -234.11K shares | -85.23M | $55.33 | 7.74M |
| Q1 2022 | share | Decrease | -1.00% | -80.52K shares | 43.16M | $64.39 | 7.97M |
| Q4 2021 | share | Decrease | -0.25% | -20.52K shares | 49.37M | $58.56 | 8.05M |
| Q3 2021 | share | Decrease | -0.61% | -49.73K shares | -15.03M | $51.83 | 8.07M |
| Q2 2021 | share | Increase | +0.60% | 48.44K shares | 22.63M | $53.05 | 8.12M |
| Q1 2021 | share | Decrease | -3.24% | -270.95K shares | 42.17M | $50.3 | 8.08M |
| Q4 2020 | share | Decrease | -2.19% | -187.18K shares | 61.00M | $43.39 | 8.35M |
| Q3 2020 | share | Decrease | -2.66% | -233.55K shares | -5.68M | $35.24 | 8.53M |
| Q2 2020 | share | Decrease | -4.13% | -377.86K shares | 2.76M | $34.67 | 8.77M |
| Q1 2020 | share | Decrease | -1.64% | -153.01K shares | -178.83M | $32.68 | 9.15M |
| Q4 2019 | share | Decrease | -0.69% | -64.68K shares | 2.01M | $50.21 | 9.30M |
| Q3 2019 | share | Decrease | -2.29% | -219.42K shares | -35.35M | $49.41 | 9.36M |
| Q2 2019 | share | Decrease | -0.16% | -15.28K shares | 45.35M | $51.5 | 9.58M |
| Q1 2019 | share | Decrease | -5.84% | -595.90K shares | 15.48M | $46.74 | 9.60M |
| Q4 2018 | share | Decrease | -1.74% | -180.58K shares | -23.9M | $42.35 | 10.19M |
| Q3 2018 | share | Decrease | -1.76% | -185.70K shares | 34.04M | $43.5 | 10.37M |
| Q2 2018 | share | Decrease | -0.62% | -66.41K shares | -10.72M | $39.54 | 10.56M |
| Q1 2018 | share | Decrease | -1.84% | -199.25K shares | -10.12M | $39.99 | 10.63M |
| Q4 2017 | share | Increase | +1.35% | 144.19K shares | 40.47M | $39.88 | 10.83M |
| Q3 2017 | share | Increase | +10.42% | 1.00M shares | 59.00M | $36.78 | 10.68M |
| Q2 2017 | share | Decrease | -1.45% | -141.96K shares | 20.31M | $34.91 | 9.67M |
| Q1 2017 | share | Decrease | -1.10% | -109.01K shares | 10.05M | $32.36 | 9.81M |
| Q4 2016 | share | Decrease | -1.62% | -163.98K shares | -17.16M | $30.91 | 9.92M |
| Q3 2016 | share | Increase | +0.07% | 6.99K shares | -1.21M | $31.73 | 10.09M |
| Q2 2016 | share | Decrease | -1.77% | -181.31K shares | 41.01M | $31.68 | 10.08M |
| Q1 2016 | share | Decrease | -0.75% | -77.29K shares | 13.06M | $27.56 | 10.26M |