ALLIANCEBERNSTEIN L.P. – Aflac Incorporated Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$333.05M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -0.73% | -43.31K shares | 2.75M | $56.2 | 5.92M |
Q2 2022 | share | Decrease | -2.43% | -148.82K shares | -63.66M | $55.33 | 5.96M |
Q1 2022 | share | Increase | +47.59% | 1.97M shares | 151.89M | $64.39 | 6.11M |
Q4 2021 | share | Increase | +0.65% | 26.74K shares | 27.34M | $58.56 | 4.14M |
Q3 2021 | share | Increase | +8.47% | 321.73K shares | 10.96M | $51.83 | 4.11M |
Q2 2021 | share | Increase | +13.91% | 463.59K shares | 33.14M | $53.05 | 3.79M |
Q1 2021 | share | Increase | +7.83% | 242.08K shares | 33.13M | $50.3 | 3.33M |
Q4 2020 | share | Increase | +28.48% | 685.19K shares | 50.00M | $43.39 | 3.09M |
Q3 2020 | share | Increase | +4.74% | 108.85K shares | 4.69M | $35.24 | 2.40M |
Q2 2020 | share | Decrease | -10.39% | -266.37K shares | -5.00M | $34.67 | 2.29M |
Q1 2020 | share | Decrease | -7.83% | -217.69K shares | -59.35M | $32.68 | 2.56M |
Q4 2019 | share | Increase | +7.24% | 187.75K shares | 11.43M | $50.21 | 2.78M |
Q3 2019 | share | Increase | +2.55% | 64.51K shares | -2.92M | $49.41 | 2.59M |
Q2 2019 | share | Decrease | -7.81% | -214.41K shares | 1.44M | $51.5 | 2.52M |
Q1 2019 | share | Increase | +20.44% | 465.64K shares | 33.39M | $46.74 | 2.74M |
Q4 2018 | share | Decrease | -6.31% | -153.38K shares | -10.66M | $42.35 | 2.27M |
Q3 2018 | share | Increase | +6.44% | 147.12K shares | 16.17M | $43.5 | 2.43M |
Q2 2018 | share | Increase | +14.28% | 285.38K shares | 10.79M | $39.54 | 2.28M |
Q1 2018 | share | Increase | +1.13% | 22.26K shares | 717K | $39.99 | 1.99M |
Q4 2017 | share | Increase | +41.53% | 579.94K shares | 29.91M | $39.88 | 1.97M |
Q3 2017 | share | Decrease | -0.38% | -5.37K shares | 2.38M | $36.78 | 1.39M |
Q2 2017 | share | Decrease | -4.03% | -58.92K shares | 1.55M | $34.91 | 1.40M |
Q1 2017 | share | Decrease | -6.04% | -93.86K shares | -1.20M | $32.36 | 1.46M |
Q4 2016 | share | Decrease | -5.28% | -86.74K shares | -4.88M | $30.91 | 1.55M |
Q3 2016 | share | Increase | +0.89% | 14.49K shares | 285K | $31.73 | 1.64M |
Q2 2016 | share | Decrease | -3.13% | -52.51K shares | 5.68M | $31.68 | 1.62M |
Q1 2016 | share | Increase | +3.17% | 51.62K shares | 4.26M | $27.56 | 1.67M |