ARIEL INVESTMENTS, LLC – Aflac Incorporated Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$52.69M
portfolio value
ARIEL INVESTMENTS, 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 | -0.46% | -4.37K shares | 573K | $56.2 | 937.54K |
| Q2 2022 | share | Decrease | -25.68% | -325.39K shares | -29.48M | $55.33 | 941.92K |
| Q1 2022 | share | Decrease | -17.65% | -271.57K shares | -8.25M | $64.39 | 1.26M |
| Q4 2021 | share | Increase | +0.10% | 1.54K shares | 9.71M | $58.56 | 1.53M |
| Q3 2021 | share | Increase | +4.18% | 61.65K shares | 957K | $51.83 | 1.53M |
| Q2 2021 | share | Decrease | -4.22% | -64.95K shares | 335K | $53.05 | 1.47M |
| Q1 2021 | share | Increase | +5.12% | 75.1K shares | 13.67M | $50.3 | 1.54M |
| Q4 2020 | share | Decrease | -6.01% | -93.63K shares | 8.49M | $43.39 | 1.46M |
| Q3 2020 | share | Increase | +10.98% | 154.29K shares | 6.05M | $35.24 | 1.55M |
| Q2 2020 | share | Decrease | -11.61% | -184.49K shares | -3.80M | $34.67 | 1.40M |
| Q1 2020 | share | Decrease | -0.54% | -8.62K shares | -30.11M | $32.68 | 1.58M |
| Q4 2019 | share | Decrease | -1.14% | -18.45K shares | -39K | $50.21 | 1.59M |
| Q3 2019 | share | Increase | +0.32% | 5.2K shares | -3.74M | $49.41 | 1.61M |
| Q2 2019 | share | Decrease | -0.68% | -10.99K shares | 7.20M | $51.5 | 1.61M |
| Q1 2019 | share | Decrease | -0.38% | -6.21K shares | 6.92M | $46.74 | 1.62M |
| Q4 2018 | share | Decrease | -26.10% | -575.20K shares | -29.53M | $42.35 | 1.62M |
| Q3 2018 | share | Decrease | -1.60% | -35.79K shares | 7.38M | $43.5 | 2.20M |
| Q2 2018 | share | Decrease | -1.17% | -26.43K shares | -2.81M | $39.54 | 2.23M |
| Q1 2018 | share | Decrease | -14.75% | -392.08K shares | -17.50M | $39.99 | 2.26M |
| Q4 2017 | share | Decrease | -15.92% | -503.21K shares | -11.98M | $39.88 | 2.65M |
| Q3 2017 | share | Decrease | -0.45% | -14.42K shares | 5.30M | $36.78 | 3.16M |
| Q2 2017 | share | Decrease | -1.34% | -43.07K shares | 6.79M | $34.91 | 3.17M |
| Q1 2017 | share | Decrease | -0.89% | -28.85K shares | 3.53M | $32.36 | 3.21M |
| Q4 2016 | share | Decrease | -0.67% | -22.02K shares | -4.47M | $30.91 | 3.24M |
| Q3 2016 | share | Decrease | -11.00% | -404.01K shares | -15.05M | $31.73 | 3.26M |
| Q2 2016 | share | Decrease | -6.41% | -251.45K shares | 8.62M | $31.68 | 3.67M |
| Q1 2016 | share | Decrease | -7.03% | -296.84K shares | -2.53M | $27.56 | 3.92M |