GUINNESS ASSET MANAGEMENT LTD – Aflac Incorporated Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$119.80M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +24.79% | 423.46K shares | 25.29M | $56.2 | 2.13M |
| Q2 2022 | share | Increase | +9.41% | 146.88K shares | -6.02M | $55.33 | 1.70M |
| Q1 2022 | share | Increase | +3.96% | 59.52K shares | 12.85M | $64.39 | 1.56M |
| Q4 2021 | share | Increase | +32.61% | 369.25K shares | 20.40M | $58.56 | 1.50M |
| Q3 2021 | share | Increase | 0.00% | 52 shares | 6.55M | $51.83 | 1.13M |
| Q2 2021 | share | Decrease | -10.21% | -128.76K shares | -3.82M | $53.05 | 1.13M |
| Q1 2021 | share | Decrease | -0.06% | -800 shares | 8.42M | $50.3 | 1.26M |
| Q4 2020 | share | Increase | +49.01% | 415.04K shares | 25.33M | $43.39 | 1.26M |
| Q3 2020 | share | 0.00% | 0 shares | 271K | $35.24 | 846.85K | |
| Q2 2020 | share | Increase | +0.52% | 4.4K shares | 1.66M | $34.67 | 846.85K |
| Q1 2020 | share | Increase | +1.97% | 16.3K shares | -14.85M | $32.68 | 842.45K |
| Q4 2019 | share | Increase | +32.62% | 203.21K shares | 11.11M | $50.21 | 826.15K |
| Q3 2019 | share | Increase | +9.47% | 53.88K shares | 1.40M | $49.41 | 622.94K |
| Q2 2019 | share | Increase | +10.98% | 56.3K shares | 5.55M | $51.5 | 569.06K |
| Q1 2019 | share | Increase | +0.87% | 4.4K shares | 2.47M | $46.74 | 512.76K |
| Q4 2018 | share | Increase | +20.62% | 86.89K shares | 3.32M | $42.35 | 508.36K |
| Q3 2018 | share | Increase | +12.25% | 45.99K shares | 3.68M | $43.5 | 421.47K |
| Q2 2018 | share | 0.00% | 0 shares | -278K | $39.54 | 375.48K | |
| Q1 2018 | share | Increase | +2.85% | 10.4K shares | 408K | $39.99 | 375.48K |
| Q4 2017 | share | Increase | +3.40% | 12K shares | 1.65M | $39.88 | 365.08K |
| Q3 2017 | share | Increase | +1.79% | 6.2K shares | 896K | $36.78 | 353.08K |
| Q2 2017 | share | Increase | +12.54% | 38.64K shares | 2.31M | $34.91 | 346.88K |
| Q1 2017 | share | Increase | +11.58% | 31.98K shares | 1.54M | $32.36 | 308.24K |
| Q4 2016 | share | Increase | +29.18% | 62.4K shares | 1.92M | $30.91 | 276.26K |
| Q3 2016 | share | Increase | +12.80% | 24.26K shares | 844K | $31.73 | 213.86K |
| Q2 2016 | share | Increase | +16.05% | 26.22K shares | 1.68M | $31.68 | 189.6K |
| Q1 2016 | share | Increase | +1.49% | 2.4K shares | 337K | $27.56 | 163.38K |