FIRST TRUST ADVISORS LP – Aflac Incorporated Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$238.39M
portfolio value
FIRST TRUST ADVISORS LP 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 | -7.63% | -350.37K shares | -15.69M | $56.2 | 4.24M |
| Q2 2022 | share | Decrease | -4.08% | -195.28K shares | -54.18M | $55.33 | 4.59M |
| Q1 2022 | share | Increase | +2.74% | 127.48K shares | 36.16M | $64.39 | 4.78M |
| Q4 2021 | share | Decrease | -35.62% | -2.57M shares | -105.24M | $58.56 | 4.66M |
| Q3 2021 | share | Increase | +95.93% | 3.54M shares | 179.1M | $51.83 | 7.23M |
| Q2 2021 | share | Increase | +20.72% | 634.16K shares | 41.61M | $53.05 | 3.69M |
| Q1 2021 | share | Increase | +76.57% | 1.32M shares | 79.54M | $50.3 | 3.06M |
| Q4 2020 | share | Decrease | -5.99% | -110.50K shares | 10.05M | $43.39 | 1.73M |
| Q3 2020 | share | Increase | +19.73% | 303.77K shares | 11.53M | $35.24 | 1.84M |
| Q2 2020 | share | Decrease | -9.01% | -152.57K shares | -2.46M | $34.67 | 1.53M |
| Q1 2020 | share | Increase | +32.45% | 414.62K shares | -9.64M | $32.68 | 1.69M |
| Q4 2019 | share | Increase | +8.24% | 97.29K shares | 5.83M | $50.21 | 1.27M |
| Q3 2019 | share | Increase | +26.24% | 245.37K shares | 10.51M | $49.41 | 1.18M |
| Q2 2019 | share | Decrease | -51.53% | -994.38K shares | -45.22M | $51.5 | 935.16K |
| Q1 2019 | share | Decrease | -8.88% | -188.05K shares | 0 | $46.74 | 1.92M |
| Q4 2018 | share | Increase | +0.38% | 7.97K shares | -2.82M | $42.35 | 2.11M |
| Q3 2018 | share | Increase | +13.34% | 248.25K shares | 19.22M | $43.5 | 2.10M |
| Q2 2018 | share | Increase | +52.25% | 638.81K shares | 26.57M | $39.54 | 1.86M |
| Q1 2018 | share | Increase | +23.07% | 229.14K shares | 9.89M | $39.99 | 1.22M |
| Q4 2017 | share | Increase | +1.09% | 10.69K shares | 3.60M | $39.88 | 993.42K |
| Q3 2017 | share | Decrease | -12.15% | -135.86K shares | -3.45M | $36.78 | 982.72K |
| Q2 2017 | share | Increase | +75.95% | 482.86K shares | 20.42M | $34.91 | 1.11M |
| Q1 2017 | share | Increase | +27.22% | 136.02K shares | 5.63M | $32.36 | 635.72K |
| Q4 2016 | share | Increase | +40.48% | 143.99K shares | 4.60M | $30.91 | 499.69K |
| Q3 2016 | share | Decrease | -11.72% | -47.20K shares | -1.75M | $31.73 | 355.7K |
| Q2 2016 | share | Decrease | -3.27% | -13.62K shares | 1.38M | $31.68 | 402.90K |
| Q1 2016 | share | Decrease | -27.35% | -156.78K shares | -4.02M | $27.56 | 416.53K |