NOMURA ASSET MANAGEMENT CO LTD – Aflac Incorporated Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$19.57M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +17.97% | 53.06K shares | 3.23M | $56.2 | 348.32K |
| Q2 2022 | share | Increase | +9.02% | 24.43K shares | -1.10M | $55.33 | 295.25K |
| Q1 2022 | share | Increase | +3.87% | 10.09K shares | 2.21M | $64.39 | 270.82K |
| Q4 2021 | share | Increase | +1.58% | 4.06K shares | 1.84M | $58.56 | 260.72K |
| Q3 2021 | share | Increase | +9.73% | 22.76K shares | 829K | $51.83 | 256.66K |
| Q2 2021 | share | Increase | +1.79% | 4.11K shares | 791K | $53.05 | 233.9K |
| Q1 2021 | share | Decrease | -9.48% | -24.06K shares | 471K | $50.3 | 229.78K |
| Q4 2020 | share | Decrease | -2.39% | -6.22K shares | 1.83M | $43.39 | 253.84K |
| Q3 2020 | share | Increase | +6.05% | 14.82K shares | 617K | $35.24 | 260.06K |
| Q2 2020 | share | Increase | +4.63% | 10.85K shares | 811K | $34.67 | 245.24K |
| Q1 2020 | share | Increase | +14.82% | 30.24K shares | -2.77M | $32.68 | 234.38K |
| Q4 2019 | share | Increase | +4.28% | 8.37K shares | 556K | $50.21 | 204.14K |
| Q3 2019 | share | Increase | +7.20% | 13.15K shares | 233K | $49.41 | 195.77K |
| Q2 2019 | share | Increase | +1.85% | 3.32K shares | 1.04M | $51.5 | 182.61K |
| Q1 2019 | share | Increase | +0.15% | 260 shares | 808K | $46.74 | 179.29K |
| Q4 2018 | share | Increase | +12.55% | 19.96K shares | 669K | $42.35 | 179.03K |
| Q3 2018 | share | Increase | +7.04% | 10.45K shares | 1.09M | $43.5 | 159.06K |
| Q2 2018 | share | Increase | +8.64% | 11.82K shares | 408K | $39.54 | 148.61K |
| Q1 2018 | share | Increase | +7.49% | 9.53K shares | 401K | $39.99 | 136.79K |
| Q4 2017 | share | Increase | +7.85% | 9.26K shares | 783K | $39.88 | 127.26K |
| Q3 2017 | share | Increase | +6.54% | 7.24K shares | 500K | $36.78 | 117.99K |
| Q2 2017 | share | Decrease | -0.60% | -674 shares | 267K | $34.91 | 110.75K |
| Q1 2017 | share | Increase | +3.81% | 4.08K shares | 300K | $32.36 | 111.42K |
| Q4 2016 | share | Decrease | -6.17% | -7.06K shares | -376K | $30.91 | 107.34K |
| Q3 2016 | share | Increase | +0.67% | 760 shares | 11K | $31.73 | 114.4K |
| Q2 2016 | share | Increase | +4.14% | 4.52K shares | 655K | $31.68 | 113.64K |
| Q1 2016 | share | Increase | +1.87% | 2K shares | 237K | $27.56 | 109.12K |