LSV ASSET MANAGEMENT – Aflac Incorporated Transaction History
LSV ASSET MANAGEMENT portfolio value:
$345.24M
portfolio value
LSV ASSET MANAGEMENT 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 | -1.94% | -121.58K shares | -1.38M | $56.2 | 6.14M |
| Q2 2022 | share | Decrease | -2.35% | -150.78K shares | -66.46M | $55.33 | 6.26M |
| Q1 2022 | share | Decrease | -1.86% | -121.61K shares | 31.39M | $64.39 | 6.41M |
| Q4 2021 | share | Increase | +0.43% | 28.2K shares | 42.39M | $58.56 | 6.53M |
| Q3 2021 | share | Decrease | -5.95% | -411.63K shares | -32.04M | $51.83 | 6.50M |
| Q2 2021 | share | Increase | +5.25% | 345.30K shares | 34.83M | $53.05 | 6.92M |
| Q1 2021 | share | Increase | +33.21% | 1.63M shares | 117.00M | $50.3 | 6.57M |
| Q4 2020 | share | Increase | +2.74% | 131.6K shares | 44.86M | $43.39 | 4.93M |
| Q3 2020 | share | Increase | +12.84% | 546.52K shares | 21.22M | $35.24 | 4.80M |
| Q2 2020 | share | Decrease | -13.59% | -669.9K shares | -15.31M | $34.67 | 4.25M |
| Q1 2020 | share | Decrease | -8.85% | -478.23K shares | -117.25M | $32.68 | 4.92M |
| Q4 2019 | share | Decrease | -6.14% | -353.86K shares | -15.37M | $50.21 | 5.40M |
| Q3 2019 | share | Decrease | -2.97% | -176.6K shares | -24.02M | $49.41 | 5.76M |
| Q2 2019 | share | Decrease | -3.69% | -227.6K shares | 17.17M | $51.5 | 5.93M |
| Q1 2019 | share | Increase | +0.88% | 53.5K shares | 29.80M | $46.74 | 6.16M |
| Q4 2018 | share | Increase | +0.36% | 21.72K shares | -8.20M | $42.35 | 6.11M |
| Q3 2018 | share | Decrease | -3.71% | -234.6K shares | 14.56M | $43.5 | 6.08M |
| Q2 2018 | share | Increase | +4.17% | 253.24K shares | 6.40M | $39.54 | 6.32M |
| Q1 2018 | share | Increase | +5.63% | 323.38K shares | 13.40M | $39.99 | 6.07M |
| Q4 2017 | share | Decrease | -0.09% | -5.38K shares | 18.14M | $39.88 | 5.74M |
| Q3 2017 | share | Increase | +17.09% | 839.4K shares | 43.27M | $36.78 | 5.75M |
| Q2 2017 | share | Increase | +0.15% | 7.2K shares | 13.18M | $34.91 | 4.91M |
| Q1 2017 | share | Decrease | -5.80% | -302.12K shares | -3.59M | $32.36 | 4.90M |
| Q4 2016 | share | Decrease | -1.58% | -83.8K shares | -8.92M | $30.91 | 5.20M |
| Q3 2016 | share | Increase | +0.09% | 4.72K shares | -597K | $31.73 | 5.29M |
| Q2 2016 | share | Decrease | -2.76% | -150.02K shares | 19.10M | $31.68 | 5.28M |
| Q1 2016 | share | Increase | +0.11% | 6.08K shares | 8.99M | $27.56 | 5.43M |