DEAN INVESTMENT ASSOCIATES, LLC – Aflac Incorporated Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.78M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +0.26% | 82 shares | 32K | $56.2 | 31.79K |
| Q2 2022 | share | Decrease | -6.29% | -2.12K shares | -424K | $55.33 | 31.71K |
| Q1 2022 | share | Decrease | -2.52% | -874 shares | 152K | $64.39 | 33.83K |
| Q4 2021 | share | Decrease | -2.49% | -888 shares | 171K | $58.56 | 34.71K |
| Q3 2021 | share | Decrease | -5.47% | -2.05K shares | -165K | $51.83 | 35.60K |
| Q2 2021 | share | Decrease | -2.14% | -824 shares | 51K | $53.05 | 37.66K |
| Q1 2021 | share | Decrease | -0.92% | -357 shares | 243K | $50.3 | 38.48K |
| Q4 2020 | share | Decrease | -8.37% | -3.54K shares | 186K | $43.39 | 38.84K |
| Q3 2020 | share | Decrease | -2.73% | -1.18K shares | -29K | $35.24 | 42.38K |
| Q2 2020 | share | Decrease | -2.56% | -1.14K shares | 39K | $34.67 | 43.57K |
| Q1 2020 | share | Decrease | -1.83% | -832 shares | -879K | $32.68 | 44.72K |
| Q4 2019 | share | Decrease | -46.85% | -40.15K shares | -2.07M | $50.21 | 45.55K |
| Q3 2019 | share | Decrease | -1.22% | -1.05K shares | -271K | $49.41 | 85.71K |
| Q2 2019 | share | Decrease | -1.50% | -1.31K shares | 352K | $51.5 | 86.76K |
| Q1 2019 | share | Decrease | -12.72% | -12.84K shares | -194K | $46.74 | 88.08K |
| Q4 2018 | share | Decrease | -1.77% | -1.81K shares | -238K | $42.35 | 100.92K |
| Q3 2018 | share | Decrease | -0.60% | -618 shares | 389K | $43.5 | 102.74K |
| Q2 2018 | share | Decrease | -3.27% | -3.49K shares | -229K | $39.54 | 103.36K |
| Q1 2018 | share | Decrease | -4.52% | -5.05K shares | -236K | $39.99 | 106.85K |
| Q4 2017 | share | Decrease | -0.90% | -1.01K shares | 316K | $39.88 | 111.91K |
| Q3 2017 | share | Decrease | -25.96% | -39.59K shares | -1.32M | $36.78 | 112.92K |
| Q2 2017 | share | Increase | +1.14% | 1.71K shares | 463K | $34.91 | 152.52K |
| Q1 2017 | share | Decrease | -4.80% | -7.59K shares | -51K | $32.36 | 150.80K |
| Q4 2016 | share | Decrease | -0.49% | -786 shares | -208K | $30.91 | 158.40K |
| Q3 2016 | share | Increase | +0.52% | 826 shares | 6K | $31.73 | 159.19K |
| Q2 2016 | share | Decrease | -0.24% | -378 shares | 702K | $31.68 | 158.36K |
| Q1 2016 | share | Decrease | -0.05% | -74 shares | 255K | $27.56 | 158.74K |