UBS ASSET MANAGEMENT AMERICAS INC – Aflac Incorporated Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$170.25M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -3.39% | -106.40K shares | -3.25M | $56.2 | 3.02M |
| Q2 2022 | share | Decrease | -3.66% | -118.99K shares | -36.07M | $55.33 | 3.13M |
| Q1 2022 | share | Increase | +1.20% | 38.65K shares | 21.78M | $64.39 | 3.25M |
| Q4 2021 | share | Decrease | -3.27% | -108.70K shares | 14.46M | $58.56 | 3.21M |
| Q3 2021 | share | Increase | +0.86% | 28.29K shares | -3.56M | $51.83 | 3.32M |
| Q2 2021 | share | Increase | +3.97% | 125.90K shares | 14.61M | $53.05 | 3.29M |
| Q1 2021 | share | Decrease | -0.53% | -16.91K shares | 20.52M | $50.3 | 3.17M |
| Q4 2020 | share | Increase | +11.91% | 339.27K shares | 38.21M | $43.39 | 3.18M |
| Q3 2020 | share | Increase | +2.32% | 64.64K shares | 3.24M | $35.24 | 2.84M |
| Q2 2020 | share | Decrease | -25.79% | -967.21K shares | -28.13M | $34.67 | 2.78M |
| Q1 2020 | share | Decrease | -1.75% | -66.70K shares | -73.52M | $32.68 | 3.75M |
| Q4 2019 | share | Decrease | -3.90% | -154.86K shares | -5.88M | $50.21 | 3.81M |
| Q3 2019 | share | Decrease | -1.32% | -52.95K shares | -12.79M | $49.41 | 3.97M |
| Q2 2019 | share | Increase | +11.73% | 422.46K shares | 40.48M | $51.5 | 4.02M |
| Q1 2019 | share | Decrease | -1.76% | -64.63K shares | 13.05M | $46.74 | 3.60M |
| Q4 2018 | share | Decrease | -5.56% | -216.07K shares | -15.70M | $42.35 | 3.66M |
| Q3 2018 | share | Decrease | -3.79% | -153.06K shares | 9.14M | $43.5 | 3.88M |
| Q2 2018 | share | Increase | +7.83% | 293.03K shares | 9.83M | $39.54 | 4.03M |
| Q1 2018 | share | Increase | +14.13% | 463.62K shares | 19.86M | $39.99 | 3.74M |
| Q4 2017 | share | Increase | +3.98% | 125.46K shares | 15.58M | $39.88 | 3.28M |
| Q3 2017 | share | Decrease | -8.62% | -297.56K shares | -5.70M | $36.78 | 3.15M |
| Q2 2017 | share | Increase | +2.68% | 90.05K shares | 12.34M | $34.91 | 3.45M |
| Q1 2017 | share | Increase | +5.56% | 177.07K shares | 10.90M | $32.36 | 3.36M |
| Q4 2016 | share | Decrease | -29.52% | -1.33M shares | -51.55M | $30.91 | 3.18M |
| Q3 2016 | share | Increase | +5.18% | 222.71K shares | 7.37M | $31.73 | 4.51M |
| Q2 2016 | share | Decrease | -12.81% | -631.08K shares | -545K | $31.68 | 4.29M |
| Q1 2016 | share | Increase | +5.17% | 242.19K shares | 15.23M | $27.56 | 4.92M |