OPPENHEIMER & CO INC – Aflac Incorporated Transaction History
OPPENHEIMER & CO INC portfolio value:
$11.84M
portfolio value
OPPENHEIMER & CO INC 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 | -4.15% | -9.12K shares | -323K | $56.2 | 210.68K |
| Q2 2022 | share | Increase | +0.02% | 51 shares | -1.98M | $55.33 | 219.80K |
| Q1 2022 | share | Decrease | -0.04% | -94 shares | 1.31M | $64.39 | 219.75K |
| Q4 2021 | share | Decrease | -0.35% | -779 shares | 1.33M | $58.56 | 219.85K |
| Q3 2021 | share | Decrease | -0.11% | -240 shares | -350K | $51.83 | 220.62K |
| Q2 2021 | share | Increase | +2.31% | 4.98K shares | 802K | $53.05 | 220.86K |
| Q1 2021 | share | Decrease | -26.21% | -76.69K shares | -1.96M | $50.3 | 215.88K |
| Q4 2020 | share | Decrease | -8.34% | -26.61K shares | 1.40M | $43.39 | 292.58K |
| Q3 2020 | share | Decrease | -1.74% | -5.66K shares | -101K | $35.24 | 319.19K |
| Q2 2020 | share | Decrease | -0.71% | -2.33K shares | 502K | $34.67 | 324.85K |
| Q1 2020 | share | Decrease | -8.33% | -29.74K shares | -7.68M | $32.68 | 327.19K |
| Q4 2019 | share | Increase | +4.84% | 16.47K shares | 1.06M | $50.21 | 356.93K |
| Q3 2019 | share | Increase | +0.18% | 606 shares | -814K | $49.41 | 340.45K |
| Q2 2019 | share | Increase | +0.43% | 1.46K shares | 1.70M | $51.5 | 339.85K |
| Q1 2019 | share | Increase | +0.07% | 251 shares | 1.51M | $46.74 | 338.39K |
| Q4 2018 | share | Decrease | -0.87% | -2.95K shares | -649K | $42.35 | 338.13K |
| Q3 2018 | share | Increase | +0.09% | 301 shares | 1.39M | $43.5 | 341.09K |
| Q2 2018 | share | Decrease | -72.26% | -887.85K shares | -39.10M | $39.54 | 340.79K |
| Q1 2018 | share | Decrease | -0.24% | -3.00K shares | -292K | $39.99 | 1.22M |
| Q4 2017 | share | Decrease | -0.33% | -4.10K shares | 3.76M | $39.88 | 1.23M |
| Q3 2017 | share | Decrease | -0.26% | -3.25K shares | 2.16M | $36.78 | 1.23M |
| Q2 2017 | share | Decrease | -0.72% | -8.99K shares | 2.93M | $34.91 | 1.23M |
| Q1 2017 | share | Decrease | -2.14% | -27.31K shares | 809K | $32.36 | 1.24M |
| Q4 2016 | share | Decrease | -4.11% | -54.68K shares | -3.41M | $30.91 | 1.27M |
| Q3 2016 | share | Decrease | -0.78% | -10.4K shares | -568K | $31.73 | 1.33M |
| Q2 2016 | share | Decrease | -0.99% | -13.40K shares | 5.62M | $31.68 | 1.34M |
| Q1 2016 | share | Decrease | -2.08% | -28.76K shares | 1.33M | $27.56 | 1.35M |