GEODE CAPITAL MANAGEMENT, LLC – Aflac Incorporated Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$671.04M
portfolio value
GEODE 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 | -0.72% | -87.29K shares | 5.98M | $56.2 | 11.95M |
Q2 2022 | share | Decrease | -3.53% | -441.17K shares | -136.88M | $55.33 | 12.04M |
Q1 2022 | share | Increase | +2.51% | 305.41K shares | 92.63M | $64.39 | 12.48M |
Q4 2021 | share | Increase | +1.82% | 217.70K shares | 87.41M | $58.56 | 12.17M |
Q3 2021 | share | Decrease | -0.38% | -45.36K shares | -20.59M | $51.83 | 11.95M |
Q2 2021 | share | Increase | +16.33% | 1.68M shares | 115.85M | $53.05 | 12.00M |
Q1 2021 | share | Decrease | -0.76% | -78.55K shares | 65.22M | $50.3 | 10.31M |
Q4 2020 | share | Increase | +0.45% | 46.28K shares | 85.69M | $43.39 | 10.39M |
Q1 2016 | share | Increase | +1.27% | 88.09K shares | 13.98M | $27.56 | 7.01M |