BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Aflac Incorporated Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$37.23M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -7.73% | -55.52K shares | -2.49M | $56.2 | 662.57K |
| Q2 2022 | share | Increase | +4.49% | 30.88K shares | -4.51M | $55.33 | 718.09K |
| Q1 2022 | share | Decrease | -3.19% | -22.61K shares | 2.80M | $64.39 | 687.20K |
| Q4 2021 | share | Decrease | -1.64% | -11.83K shares | 3.82M | $58.56 | 709.82K |
| Q3 2021 | share | Decrease | -5.05% | -38.41K shares | -3.16M | $51.83 | 721.65K |
| Q2 2021 | share | Decrease | -0.68% | -5.18K shares | 1.61M | $53.05 | 760.06K |
| Q1 2021 | share | Increase | +1.23% | 9.27K shares | 5.54M | $50.3 | 765.25K |
| Q4 2020 | share | Increase | +22.10% | 136.80K shares | 11.11M | $43.39 | 755.97K |
| Q3 2020 | share | Decrease | -3.48% | -22.30K shares | -606K | $35.24 | 619.16K |
| Q2 2020 | share | Decrease | -0.16% | -1.04K shares | 1.11M | $34.67 | 641.47K |
| Q1 2020 | share | Decrease | -1.27% | -8.27K shares | -12.72M | $32.68 | 642.52K |
| Q4 2019 | share | Increase | +5.31% | 32.82K shares | 2.38M | $50.21 | 650.80K |
| Q3 2019 | share | Decrease | -7.31% | -48.71K shares | -4.20M | $49.41 | 617.97K |
| Q2 2019 | share | Decrease | -3.22% | -22.16K shares | 2.09M | $51.5 | 666.68K |
| Q1 2019 | share | Decrease | -2.43% | -17.16K shares | 2.27M | $46.74 | 688.85K |
| Q4 2018 | share | Decrease | -0.78% | -5.57K shares | -1.32M | $42.35 | 706.02K |
| Q3 2018 | share | Decrease | -3.08% | -22.64K shares | 1.90M | $43.5 | 711.59K |
| Q2 2018 | share | Decrease | -20.60% | -190.44K shares | -8.87M | $39.54 | 734.24K |
| Q1 2018 | share | Increase | +4.20% | 37.23K shares | 1.51M | $39.99 | 924.69K |
| Q4 2017 | share | Increase | +10.37% | 83.36K shares | 6.22M | $39.88 | 887.45K |
| Q3 2017 | share | Increase | +10.96% | 79.41K shares | 4.57M | $36.78 | 804.09K |
| Q2 2017 | share | Increase | +4.86% | 33.6K shares | 3.12M | $34.91 | 724.67K |
| Q1 2017 | share | Decrease | -5.49% | -40.15K shares | -423K | $32.36 | 691.07K |
| Q4 2016 | share | Decrease | -1.67% | -12.40K shares | -1.27M | $30.91 | 731.22K |
| Q3 2016 | share | Decrease | -4.01% | -31.07K shares | -1.22M | $31.73 | 743.63K |
| Q2 2016 | share | Decrease | -29.26% | -320.39K shares | -6.62M | $31.68 | 774.71K |
| Q1 2016 | share | Increase | +4.17% | 43.86K shares | 3.08M | $27.56 | 1.09M |