ADVISORS ASSET MANAGEMENT, INC. – Aflac Incorporated Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.07M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +5.28% | 5.42K shares | 394K | $56.2 | 108.14K |
| Q2 2022 | share | Increase | +9.09% | 8.56K shares | -379K | $55.33 | 102.72K |
| Q1 2022 | share | Increase | +10.25% | 8.75K shares | 1.07M | $64.39 | 94.16K |
| Q4 2021 | share | Increase | +10.51% | 8.12K shares | 958K | $58.56 | 85.41K |
| Q3 2021 | share | Increase | +29.99% | 17.83K shares | 839K | $51.83 | 77.28K |
| Q2 2021 | share | Increase | +22.52% | 10.92K shares | 706K | $53.05 | 59.45K |
| Q1 2021 | share | Increase | +13.43% | 5.74K shares | 582K | $50.3 | 48.52K |
| Q4 2020 | share | Decrease | -11.56% | -5.59K shares | 144K | $43.39 | 42.78K |
| Q3 2020 | share | Decrease | -9.22% | -4.91K shares | -162K | $35.24 | 48.37K |
| Q2 2020 | share | Decrease | -4.47% | -2.49K shares | 10K | $34.67 | 53.28K |
| Q1 2020 | share | Decrease | -5.41% | -3.19K shares | -1.21M | $32.68 | 55.77K |
| Q4 2019 | share | Decrease | -0.25% | -147 shares | 27K | $50.21 | 58.97K |
| Q3 2019 | share | Increase | +7.84% | 4.29K shares | 88K | $49.41 | 59.11K |
| Q2 2019 | share | Decrease | -11.36% | -7.02K shares | -87K | $51.5 | 54.81K |
| Q1 2019 | share | Decrease | -19.01% | -14.51K shares | -387K | $46.74 | 61.84K |
| Q4 2018 | share | Decrease | -14.80% | -13.26K shares | -740K | $42.35 | 76.36K |
| Q3 2018 | share | Decrease | -2.32% | -2.12K shares | 271K | $43.5 | 89.63K |
| Q2 2018 | share | Increase | +52.68% | 31.65K shares | -1.39M | $39.54 | 91.76K |
| Q1 2018 | share | Decrease | -57.29% | -80.62K shares | -834K | $39.99 | 60.10K |
| Q4 2017 | share | Decrease | -11.13% | -17.63K shares | -268K | $39.88 | 140.72K |
| Q3 2017 | share | Decrease | -3.42% | -5.61K shares | 75K | $36.78 | 158.35K |
| Q2 2017 | share | Increase | +11.01% | 16.25K shares | 1.02M | $34.91 | 163.96K |
| Q1 2017 | share | Decrease | -1.84% | -2.77K shares | 112K | $32.36 | 147.71K |
| Q4 2016 | share | Decrease | -24.50% | -48.82K shares | -1.92M | $30.91 | 150.48K |
| Q3 2016 | share | Decrease | -20.94% | -52.78K shares | -1.93M | $31.73 | 199.30K |
| Q2 2016 | share | Decrease | -10.78% | -30.45K shares | 175K | $31.68 | 252.08K |
| Q1 2016 | share | Decrease | -9.80% | -30.69K shares | -461K | $27.56 | 282.53K |