CREDIT SUISSE AG/ – Aflac Incorporated Transaction History
CREDIT SUISSE AG/ portfolio value:
$80.12M
portfolio value
CREDIT SUISSE AG/ 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 | +2.09% | 29.23K shares | 2.85M | $56.2 | 1.42M |
| Q2 2022 | share | Decrease | -9.74% | -150.75K shares | -22.35M | $55.33 | 1.39M |
| Q1 2022 | share | Increase | +12.75% | 174.96K shares | 19.49M | $64.39 | 1.54M |
| Q1 2022 | put | Decrease | -100.00% | -141.4K shares | -8.25M | $64.39 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -14.7K shares | -858K | $64.39 | 0 |
| Q4 2021 | put | Increase | +100.85% | 71K shares | 4.58M | $58.56 | 141.4K |
| Q4 2021 | call | Increase | 0.00% | 14.7K shares | 858K | $58.56 | 14.7K |
| Q4 2021 | share | Decrease | -24.05% | -434.45K shares | -14.05M | $58.56 | 1.37M |
| Q3 2021 | call | Decrease | -100.00% | -8.6K shares | -461K | $51.83 | 0 |
| Q3 2021 | put | Decrease | -7.49% | -5.7K shares | -405K | $51.83 | 70.4K |
| Q3 2021 | share | Increase | +12.98% | 207.55K shares | 8.55M | $51.83 | 1.80M |
| Q2 2021 | call | Decrease | -75.71% | -26.8K shares | -1.35M | $53.05 | 8.6K |
| Q2 2021 | share | Increase | +8.90% | 130.74K shares | 10.48M | $53.05 | 1.59M |
| Q2 2021 | put | Increase | +8.10% | 5.7K shares | 472K | $53.05 | 76.1K |
| Q1 2021 | put | Decrease | -77.02% | -235.9K shares | -10.01M | $50.3 | 70.4K |
| Q1 2021 | share | Decrease | -17.05% | -301.82K shares | -3.57M | $50.3 | 1.46M |
| Q1 2021 | call | Increase | +653.19% | 30.7K shares | 1.60M | $50.3 | 35.4K |
| Q4 2020 | call | Increase | 0.00% | 4.7K shares | 209K | $43.39 | 4.7K |
| Q4 2020 | share | Increase | +30.73% | 416.10K shares | 29.50M | $43.39 | 1.77M |
| Q4 2020 | put | Increase | +31.69% | 73.7K shares | 5.16M | $43.39 | 306.3K |
| Q3 2020 | put | Increase | +17.89% | 35.3K shares | 1.34M | $35.24 | 232.6K |
| Q3 2020 | share | Decrease | -5.28% | -75.52K shares | -2.28M | $35.24 | 1.35M |
| Q2 2020 | call | Decrease | -100.00% | -54.7K shares | -1.87M | $34.67 | 0 |
| Q2 2020 | put | Increase | +16.06% | 27.3K shares | 1.28M | $34.67 | 197.3K |
| Q2 2020 | share | Decrease | -18.55% | -325.69K shares | -8.59M | $34.67 | 1.42M |
| Q1 2020 | call | Increase | +9.40% | 4.7K shares | -772K | $32.68 | 54.7K |
| Q1 2020 | share | Increase | +13.10% | 203.36K shares | -21.99M | $32.68 | 1.75M |
| Q1 2020 | put | 0.00% | 0 shares | -3.17M | $32.68 | 170K | |
| Q4 2019 | share | Increase | +33.96% | 393.41K shares | 21.48M | $50.21 | 1.55M |
| Q4 2019 | call | Decrease | -64.29% | -90K shares | -4.68M | $50.21 | 50K |
| Q4 2019 | put | Increase | +260.93% | 122.9K shares | 6.52M | $50.21 | 170K |
| Q3 2019 | share | Decrease | -3.24% | -38.84K shares | -5.01M | $49.41 | 1.15M |
| Q3 2019 | call | Decrease | -6.67% | -10K shares | -897K | $49.41 | 140K |
| Q3 2019 | put | Increase | 0.00% | 47.1K shares | 2.46M | $49.41 | 47.1K |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 8.22M | $51.5 | 150K |
| Q2 2019 | share | Increase | +0.64% | 7.60K shares | 6.13M | $51.5 | 1.19M |
| Q1 2019 | call | Decrease | -100.00% | -600K shares | -27.33M | $46.74 | 0 |
| Q1 2019 | share | Decrease | -23.46% | -364.70K shares | -11.33M | $46.74 | 1.18M |
| Q1 2019 | put | Decrease | -100.00% | -175K shares | -7.97M | $46.74 | 0 |
| Q4 2018 | share | Increase | +13.53% | 185.30K shares | 6.37M | $42.35 | 1.55M |
| Q4 2018 | call | 0.00% | 0 shares | -906K | $42.35 | 600K | |
| Q4 2018 | put | Increase | 0.00% | 175K shares | 7.97M | $42.35 | 175K |
| Q3 2018 | call | 0.00% | 0 shares | 2.43M | $43.5 | 600K | |
| Q3 2018 | share | Decrease | -0.97% | -13.44K shares | 4.96M | $43.5 | 1.36M |
| Q2 2018 | call | Decrease | -23.04% | -179.6K shares | -8.30M | $39.54 | 600K |
| Q2 2018 | share | Decrease | -15.63% | -256.10K shares | -12.23M | $39.54 | 1.38M |
| Q1 2018 | share | Increase | +17.31% | 241.79K shares | 10.39M | $39.99 | 1.63M |
| Q1 2018 | call | Increase | +94.90% | 379.6K shares | 16.55M | $39.99 | 779.6K |
| Q4 2017 | share | Increase | +3.40% | 45.96K shares | 6.33M | $39.88 | 1.39M |
| Q4 2017 | call | Increase | 0.00% | 400K shares | 17.55M | $39.88 | 400K |
| Q3 2017 | call | Decrease | -100.00% | -245K shares | -9.51M | $36.78 | 0 |
| Q3 2017 | share | Decrease | -3.07% | -42.81K shares | 842K | $36.78 | 1.35M |
| Q2 2017 | share | Decrease | -18.52% | -316.89K shares | -7.80M | $34.91 | 1.39M |
| Q2 2017 | call | 0.00% | 0 shares | 645K | $34.91 | 245K | |
| Q1 2017 | share | Decrease | -0.14% | -2.38K shares | 2.33M | $32.36 | 1.71M |
| Q1 2017 | call | Increase | 0.00% | 245K shares | 8.87M | $32.36 | 245K |
| Q4 2016 | share | Decrease | -17.70% | -368.34K shares | -15.18M | $30.91 | 1.71M |
| Q3 2016 | share | Increase | +3.38% | 68.08K shares | 2.15M | $31.73 | 2.08M |
| Q2 2016 | share | Increase | +3.70% | 71.87K shares | 11.35M | $31.68 | 2.01M |
| Q1 2016 | share | Decrease | -21.51% | -532.05K shares | -12.79M | $27.56 | 1.94M |