GUINNESS ATKINSON ASSET MANAGEMENT INC – Aflac Incorporated Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$702,000
portfolio value
GUINNESS ATKINSON 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 | Decrease | -9.26% | -1.27K shares | -60K | $56.2 | 12.49K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $55.33 | 13.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $64.39 | 13.77K | |
| Q4 2021 | share | Decrease | -6.87% | -1.01K shares | 34K | $58.56 | 13.77K |
| Q3 2021 | share | Decrease | -6.40% | -1.01K shares | -77K | $51.83 | 14.78K |
| Q2 2021 | share | Increase | +5.12% | 770 shares | 79K | $53.05 | 15.80K |
| Q1 2021 | share | Decrease | -7.28% | -1.18K shares | 48K | $50.3 | 15.03K |
| Q4 2020 | share | Increase | +16.30% | 2.27K shares | 214K | $43.39 | 16.21K |
| Q3 2020 | share | Decrease | -1.41% | -200 shares | -2K | $35.24 | 13.93K |
| Q2 2020 | share | Decrease | -43.86% | -11.04K shares | -354K | $34.67 | 14.13K |
| Q1 2020 | share | Increase | +170.66% | 15.88K shares | 371K | $32.68 | 25.18K |
| Q4 2019 | share | Increase | +10.66% | 896 shares | 52K | $50.21 | 9.30K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $49.41 | 8.40K | |
| Q2 2019 | share | Increase | +7.53% | 589 shares | 70K | $51.5 | 8.40K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $46.74 | 7.82K | |
| Q4 2018 | share | Decrease | -17.16% | -1.62K shares | -89K | $42.35 | 7.82K |
| Q3 2018 | share | Decrease | -5.98% | -600 shares | 14K | $43.5 | 9.44K |
| Q2 2018 | share | Decrease | -3.83% | -400 shares | -26K | $39.54 | 10.04K |
| Q1 2018 | share | Decrease | -5.43% | -600 shares | -28K | $39.99 | 10.44K |
| Q4 2017 | share | Increase | +5.75% | 600 shares | 60K | $39.88 | 11.04K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $36.78 | 10.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $34.91 | 10.44K | |
| Q1 2017 | share | Decrease | -17.41% | -2.2K shares | -62K | $32.36 | 10.44K |
| Q4 2016 | share | Decrease | -0.94% | -120 shares | -18K | $30.91 | 12.64K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $31.73 | 12.76K | |
| Q2 2016 | share | Decrease | -23.13% | -3.84K shares | -64K | $31.68 | 12.76K |
| Q1 2016 | share | Decrease | -5.36% | -940 shares | -2K | $27.56 | 16.6K |