GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Aflac Incorporated Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$25.93M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -8.00% | -40.10K shares | -1.81M | $56.2 | 461.5K |
Q2 2022 | share | Increase | +18.81% | 79.4K shares | 568K | $55.33 | 501.60K |
Q1 2022 | share | Increase | +11.90% | 44.9K shares | 5.15M | $64.39 | 422.20K |
Q4 2021 | share | Increase | +24.41% | 74.03K shares | 6.22M | $58.56 | 377.30K |
Q3 2021 | share | Decrease | -26.26% | -108.00K shares | -6.26M | $51.83 | 303.26K |
Q2 2021 | share | Increase | +116.30% | 221.13K shares | 12.33M | $53.05 | 411.27K |
Q1 2021 | share | Increase | +452.77% | 155.73K shares | 8.20M | $50.3 | 190.13K |
Q4 2020 | share | Increase | 0.00% | 34.39K shares | 1.53M | $43.39 | 34.39K |
Q1 2020 | share | Decrease | -100.00% | -5.5K shares | -291K | $32.68 | 0 |
Q4 2019 | share | Decrease | -96.22% | -139.92K shares | -7.31M | $50.21 | 5.5K |
Q3 2019 | share | Decrease | -54.84% | -176.56K shares | -10.03M | $49.41 | 145.42K |
Q2 2019 | share | Decrease | -2.45% | -8.1K shares | 1.14M | $51.5 | 321.98K |
Q1 2019 | share | Increase | +2.74% | 8.8K shares | 1.86M | $46.74 | 330.08K |
Q4 2018 | share | Increase | +5.29% | 16.15K shares | 275K | $42.35 | 321.28K |
Q3 2018 | share | Increase | +150.65% | 183.4K shares | 9.12M | $43.5 | 305.13K |
Q2 2018 | share | Decrease | -49.37% | -118.71K shares | -5.28M | $39.54 | 121.73K |
Q1 2018 | share | Decrease | -38.40% | -149.9K shares | -6.61M | $39.99 | 240.44K |
Q4 2017 | share | Decrease | -17.85% | -84.8K shares | -2.20M | $39.88 | 390.34K |
Q3 2017 | share | Decrease | -30.55% | -209K shares | -7.23M | $36.78 | 475.14K |
Q2 2017 | share | Decrease | -29.41% | -285K shares | -8.52M | $34.91 | 684.14K |
Q1 2017 | share | Decrease | -17.39% | -203.97K shares | -5.73M | $32.36 | 969.14K |
Q4 2016 | share | Decrease | -20.74% | -306.94K shares | -12.36M | $30.91 | 1.17M |
Q3 2016 | share | Increase | +24.97% | 295.76K shares | 10.45M | $31.73 | 1.48M |
Q2 2016 | share | Increase | +71.46% | 493.59K shares | 20.92M | $31.68 | 1.18M |
Q1 2016 | share | Increase | +29.00% | 155.26K shares | 5.76M | $27.56 | 690.70K |