BRIDGEWAY CAPITAL MANAGEMENT, LLC – Aflac Incorporated Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.73M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -30.80% | -69.2K shares | -3.69M | $56.2 | 155.5K |
| Q2 2022 | share | 0.00% | 0 shares | -2.03M | $55.33 | 224.7K | |
| Q1 2022 | share | Decrease | -16.81% | -45.4K shares | -1.30M | $64.39 | 224.7K |
| Q4 2021 | share | Decrease | -7.88% | -23.1K shares | 486K | $58.56 | 270.1K |
| Q3 2021 | share | Decrease | -12.27% | -41K shares | -2.64M | $51.83 | 293.2K |
| Q2 2021 | share | Increase | +0.63% | 2.1K shares | 936K | $53.05 | 334.2K |
| Q1 2021 | share | Decrease | -20.70% | -86.7K shares | -1.62M | $50.3 | 332.1K |
| Q4 2020 | share | Decrease | -11.94% | -56.78K shares | 1.33M | $43.39 | 418.8K |
| Q3 2020 | share | Decrease | -27.50% | -180.4K shares | -6.34M | $35.24 | 475.58K |
| Q2 2020 | share | Decrease | -7.48% | -53K shares | -641K | $34.67 | 655.98K |
| Q1 2020 | share | Decrease | -0.15% | -1.07K shares | -13.28M | $32.68 | 708.98K |
| Q4 2019 | share | Decrease | -18.63% | -162.6K shares | -8.09M | $50.21 | 710.05K |
| Q3 2019 | share | Decrease | -5.59% | -51.7K shares | -5.00M | $49.41 | 872.65K |
| Q2 2019 | share | Decrease | -27.38% | -348.5K shares | -12.97M | $51.5 | 924.35K |
| Q1 2019 | share | Decrease | -3.13% | -41.1K shares | 3.77M | $46.74 | 1.27M |
| Q4 2018 | share | Decrease | -4.09% | -56.05K shares | -4.62M | $42.35 | 1.31M |
| Q3 2018 | share | Increase | +0.07% | 900 shares | 5.58M | $43.5 | 1.37M |
| Q2 2018 | share | Increase | +19.42% | 222.6K shares | 8.72M | $39.54 | 1.36M |
| Q1 2018 | share | Increase | +1.42% | 16K shares | 553K | $39.99 | 1.14M |
| Q4 2017 | share | Increase | +3.19% | 35K shares | 5.03M | $39.88 | 1.13M |
| Q3 2017 | share | 0.00% | 0 shares | 2.03M | $36.78 | 1.09M | |
| Q2 2017 | share | Increase | +7.12% | 72.8K shares | 5.51M | $34.91 | 1.09M |
| Q1 2017 | share | Decrease | -4.06% | -43.28K shares | -64K | $32.36 | 1.02M |
| Q4 2016 | share | Decrease | -1.70% | -18.4K shares | -1.87M | $30.91 | 1.06M |
| Q3 2016 | share | 0.00% | 0 shares | -158K | $31.73 | 1.08M | |
| Q2 2016 | share | Increase | +12.33% | 119K shares | 8.64M | $31.68 | 1.08M |
| Q1 2016 | share | Increase | +1.90% | 18K shares | 2.10M | $27.56 | 965.38K |