GREAT LAKES ADVISORS, LLC – Aflac Incorporated Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.57M
portfolio value
GREAT LAKES ADVISORS, 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 | Increase | +1.37% | 1.10K shares | 132K | $56.2 | 81.33K |
| Q2 2022 | share | Decrease | -1.96% | -1.60K shares | -830K | $55.33 | 80.22K |
| Q1 2022 | share | Increase | +7.68% | 5.83K shares | 831K | $64.39 | 81.83K |
| Q4 2021 | share | Increase | +2.21% | 1.64K shares | 562K | $58.56 | 75.99K |
| Q3 2021 | share | Increase | +2.27% | 1.65K shares | -25K | $51.83 | 74.35K |
| Q2 2021 | share | Increase | +1.94% | 1.38K shares | 250K | $53.05 | 72.70K |
| Q1 2021 | share | Decrease | -20.32% | -18.18K shares | -329K | $50.3 | 71.31K |
| Q4 2020 | share | Increase | +30.24% | 20.77K shares | 1.48M | $43.39 | 89.50K |
| Q3 2020 | share | Increase | +3.85% | 2.54K shares | 114K | $35.24 | 68.72K |
| Q2 2020 | share | Increase | +3.62% | 2.31K shares | 198K | $34.67 | 66.17K |
| Q1 2020 | share | Decrease | -63.15% | -109.45K shares | -6.98M | $32.68 | 63.86K |
| Q4 2019 | share | Decrease | -14.32% | -28.96K shares | -1.41M | $50.21 | 173.31K |
| Q3 2019 | share | Decrease | -3.63% | -7.62K shares | -922K | $49.41 | 202.28K |
| Q2 2019 | share | Decrease | -6.54% | -14.69K shares | 276K | $51.5 | 209.90K |
| Q1 2019 | share | Increase | +2.04% | 4.48K shares | 1.19M | $46.74 | 224.60K |
| Q4 2018 | share | Increase | +242.20% | 155.79K shares | 7.00M | $42.35 | 220.12K |
| Q3 2018 | share | Increase | +0.57% | 364 shares | 276K | $43.5 | 64.32K |
| Q2 2018 | share | Increase | +5.68% | 3.43K shares | 104K | $39.54 | 63.96K |
| Q1 2018 | share | Decrease | -0.87% | -532 shares | -32K | $39.99 | 60.52K |
| Q4 2017 | share | Decrease | -2.16% | -1.34K shares | 141K | $39.88 | 61.05K |
| Q3 2017 | share | Decrease | -1.77% | -1.12K shares | 72K | $36.78 | 62.4K |
| Q2 2017 | share | Decrease | -0.52% | -334 shares | 155K | $34.91 | 63.52K |
| Q1 2017 | share | Decrease | -6.76% | -4.62K shares | -71K | $32.36 | 63.85K |
| Q4 2016 | share | Increase | +1.23% | 832 shares | -48K | $30.91 | 68.48K |
| Q3 2016 | share | Decrease | -1.29% | -886 shares | -42K | $31.73 | 67.65K |
| Q2 2016 | share | Increase | +1.69% | 1.13K shares | 345K | $31.68 | 68.54K |
| Q1 2016 | share | Increase | +2.56% | 1.68K shares | 160K | $27.56 | 67.40K |