NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Aflac Incorporated Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.34M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.38% | 1.79K shares | 167K | $56.2 | 77.29K |
| Q2 2022 | share | Decrease | -2.46% | -1.90K shares | -807K | $55.33 | 75.49K |
| Q1 2022 | share | Increase | +0.87% | 665 shares | 503K | $64.39 | 77.40K |
| Q4 2021 | share | Increase | +1.91% | 1.43K shares | 556K | $58.56 | 76.73K |
| Q3 2021 | share | Increase | +2.72% | 1.99K shares | -9K | $51.83 | 75.30K |
| Q2 2021 | share | Increase | +12.87% | 8.36K shares | 610K | $53.05 | 73.30K |
| Q1 2021 | share | Decrease | -3.75% | -2.53K shares | 323K | $50.3 | 64.94K |
| Q4 2020 | share | Decrease | -0.78% | -529 shares | 529K | $43.39 | 67.47K |
| Q3 2020 | share | Decrease | -20.07% | -17.08K shares | -594K | $35.24 | 68.00K |
| Q2 2020 | share | Decrease | -2.57% | -2.24K shares | 76K | $34.67 | 85.08K |
| Q1 2020 | share | Increase | +2.48% | 2.11K shares | -1.51M | $32.68 | 87.33K |
| Q4 2019 | share | Decrease | -4.52% | -4.03K shares | -162K | $50.21 | 85.21K |
| Q3 2019 | share | Increase | +3.67% | 3.16K shares | -49K | $49.41 | 89.25K |
| Q2 2019 | share | Decrease | -4.84% | -4.38K shares | 195K | $51.5 | 86.09K |
| Q1 2019 | share | Decrease | -8.08% | -7.95K shares | 40K | $46.74 | 90.47K |
| Q4 2018 | share | Decrease | -6.68% | -7.04K shares | -480K | $42.35 | 98.42K |
| Q3 2018 | share | Increase | +1.20% | 1.25K shares | 481K | $43.5 | 105.47K |
| Q2 2018 | share | Increase | +4.56% | 4.54K shares | 121K | $39.54 | 104.21K |
| Q1 2018 | share | Decrease | -1.90% | -1.92K shares | -97K | $39.99 | 99.67K |
| Q4 2017 | share | Increase | 0.00% | 101.60K shares | 4.45M | $39.88 | 101.60K |