TOCQUEVILLE ASSET MANAGEMENT L.P. – Aflac Incorporated Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$15.64M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | 0.00% | 0 shares | 242K | $56.2 | 278.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.52M | $55.33 | 278.4K | |
| Q1 2022 | share | Decrease | -3.49% | -10.06K shares | 1.08M | $64.39 | 278.4K |
| Q4 2021 | share | 0.00% | 0 shares | 1.80M | $58.56 | 288.46K | |
| Q3 2021 | share | Decrease | -1.70% | -5K shares | -709K | $51.83 | 288.46K |
| Q2 2021 | share | 0.00% | 0 shares | 727K | $53.05 | 293.46K | |
| Q1 2021 | share | Decrease | -3.27% | -9.93K shares | 1.52M | $50.3 | 293.46K |
| Q4 2020 | share | 0.00% | 0 shares | 2.46M | $43.39 | 303.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $35.24 | 303.4K | |
| Q2 2020 | share | Decrease | -38.35% | -188.71K shares | -5.91M | $34.67 | 303.4K |
| Q1 2020 | share | Decrease | -32.28% | -234.59K shares | -21.59M | $32.68 | 492.11K |
| Q4 2019 | share | Decrease | -12.35% | -102.4K shares | -4.93M | $50.21 | 726.70K |
| Q3 2019 | share | Decrease | -21.53% | -227.45K shares | -14.53M | $49.41 | 829.10K |
| Q2 2019 | share | Decrease | -2.37% | -25.68K shares | 3.79M | $51.5 | 1.05M |
| Q1 2019 | share | Decrease | -11.87% | -145.80K shares | -1.83M | $46.74 | 1.08M |
| Q4 2018 | share | Decrease | -9.58% | -130.05K shares | -7.97M | $42.35 | 1.22M |
| Q3 2018 | share | Decrease | -0.40% | -5.41K shares | 5.26M | $43.5 | 1.35M |
| Q2 2018 | share | Decrease | -0.03% | -416 shares | -1.02M | $39.54 | 1.36M |
| Q1 2018 | share | Decrease | -11.24% | -172.77K shares | -7.76M | $39.99 | 1.36M |
| Q4 2017 | share | Increase | +1.17% | 17.8K shares | 5.63M | $39.88 | 1.53M |
| Q3 2017 | share | Increase | +8.04% | 113.04K shares | 7.20M | $36.78 | 1.51M |
| Q2 2017 | share | Increase | +5.24% | 70K shares | 6.23M | $34.91 | 1.40M |
| Q1 2017 | share | Decrease | -4.74% | -66.51K shares | -431K | $32.36 | 1.33M |
| Q4 2016 | share | Decrease | -4.30% | -62.98K shares | -3.85M | $30.91 | 1.40M |
| Q3 2016 | share | Decrease | -3.49% | -52.91K shares | -2.12M | $31.73 | 1.46M |
| Q2 2016 | share | Decrease | -0.14% | -2.13K shares | 6.78M | $31.68 | 1.51M |
| Q1 2016 | share | Decrease | -2.73% | -42.61K shares | 1.18M | $27.56 | 1.52M |