ONTARIO TEACHERS PENSION PLAN BOARD – Aflac Incorporated Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.72M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +59.72% | 11.44K shares | 660K | $56.2 | 30.61K |
Q2 2022 | share | Increase | +4.57% | 838 shares | -119K | $55.33 | 19.16K |
Q1 2022 | share | Decrease | -25.62% | -6.31K shares | -259K | $64.39 | 18.32K |
Q4 2021 | share | Increase | +17.12% | 3.60K shares | 342K | $58.56 | 24.64K |
Q3 2021 | share | Increase | +45.78% | 6.60K shares | 323K | $51.83 | 21.04K |
Q2 2021 | share | Decrease | -35.78% | -8.04K shares | -376K | $53.05 | 14.43K |
Q1 2021 | share | Decrease | -7.45% | -1.81K shares | 70K | $50.3 | 22.47K |
Q4 2020 | share | Increase | +22.75% | 4.50K shares | 361K | $43.39 | 24.28K |
Q3 2020 | share | 0.00% | 0 shares | 6K | $35.24 | 19.78K | |
Q2 2020 | share | Decrease | -36.72% | -11.47K shares | -357K | $34.67 | 19.78K |
Q1 2020 | share | Decrease | -68.73% | -68.71K shares | -4.21M | $32.68 | 31.26K |
Q4 2019 | share | Decrease | -34.10% | -51.73K shares | -2.64M | $50.21 | 99.97K |
Q3 2019 | share | Decrease | -19.46% | -36.65K shares | -2.38M | $49.41 | 151.71K |
Q2 2019 | share | Decrease | -30.25% | -81.69K shares | -3.17M | $51.5 | 188.36K |
Q1 2019 | share | Decrease | -17.47% | -57.16K shares | -1.40M | $46.74 | 270.05K |
Q4 2018 | share | Decrease | -4.44% | -15.19K shares | -1.20M | $42.35 | 327.21K |
Q3 2018 | share | Increase | +6.72% | 21.57K shares | 2.31M | $43.5 | 342.41K |
Q2 2018 | share | Decrease | -27.57% | -122.13K shares | -5.58M | $39.54 | 320.84K |
Q1 2018 | share | Increase | +48.97% | 145.61K shares | 6.33M | $39.99 | 442.97K |
Q4 2017 | share | Increase | +6.62% | 18.47K shares | 1.70M | $39.88 | 297.35K |
Q3 2017 | share | Decrease | -5.68% | -16.79K shares | -135K | $36.78 | 278.88K |
Q2 2017 | share | Increase | +8.28% | 22.62K shares | 1.59M | $34.91 | 295.68K |
Q1 2017 | share | Increase | +7.54% | 19.13K shares | 1.05M | $32.36 | 273.06K |
Q4 2016 | share | Decrease | -3.42% | -8.98K shares | -611K | $30.91 | 253.92K |
Q3 2016 | share | Decrease | -1.74% | -4.64K shares | -206K | $31.73 | 262.91K |
Q2 2016 | share | Increase | +0.94% | 2.50K shares | 1.28M | $31.68 | 267.56K |
Q1 2016 | share | Increase | +4.35% | 11.05K shares | 761K | $27.56 | 265.05K |