O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Aflac Incorporated Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.76M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +55.86% | 36.75K shares | 2.12M | $56.2 | 102.54K |
| Q2 2022 | share | Increase | +8.86% | 5.35K shares | -252K | $55.33 | 65.79K |
| Q1 2022 | share | Increase | +7.16% | 4.04K shares | 599K | $64.39 | 60.44K |
| Q4 2021 | share | Increase | +13.29% | 6.61K shares | 696K | $58.56 | 56.40K |
| Q3 2021 | share | Decrease | -3.89% | -2.01K shares | -182K | $51.83 | 49.78K |
| Q2 2021 | share | Increase | +32.85% | 12.80K shares | 784K | $53.05 | 51.79K |
| Q1 2021 | share | Increase | +12.17% | 4.23K shares | 449K | $50.3 | 38.99K |
| Q4 2020 | share | Increase | +402.38% | 27.84K shares | 1.29M | $43.39 | 34.76K |
| Q3 2020 | share | Increase | +32.07% | 1.68K shares | 63K | $35.24 | 6.91K |
| Q2 2020 | share | Increase | +3538.19% | 5.09K shares | 184K | $34.67 | 5.23K |
| Q1 2020 | share | Decrease | -85.73% | -865 shares | -48K | $32.68 | 144 |
| Q4 2019 | share | Increase | 0.00% | 1.00K shares | 53K | $50.21 | 1.00K |
| Q2 2019 | share | Decrease | -100.00% | -163.87K shares | -8.19M | $51.5 | 0 |
| Q1 2019 | share | Decrease | -11.92% | -22.17K shares | -286K | $46.74 | 163.87K |
| Q4 2018 | share | Decrease | -23.10% | -55.88K shares | -2.88M | $42.35 | 186.04K |
| Q3 2018 | share | Increase | +8.20% | 18.32K shares | 1.75M | $43.5 | 241.93K |
| Q2 2018 | share | Increase | +268.35% | 162.90K shares | 6.94M | $39.54 | 223.60K |
| Q1 2018 | share | Increase | +23.70% | 11.62K shares | 503K | $39.99 | 60.70K |
| Q4 2017 | share | Increase | 0.00% | 49.07K shares | 2.15M | $39.88 | 49.07K |
| Q3 2017 | share | Decrease | -100.00% | -8.61K shares | -334K | $36.78 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $34.91 | 8.61K | |
| Q1 2017 | share | Decrease | -0.60% | -52 shares | 11K | $32.36 | 8.61K |
| Q4 2016 | share | Decrease | -20.27% | -2.20K shares | -89K | $30.91 | 8.66K |
| Q3 2016 | share | Decrease | -55.01% | -13.28K shares | -481K | $31.73 | 10.86K |
| Q2 2016 | share | Decrease | -62.48% | -40.21K shares | -1.18M | $31.68 | 24.14K |
| Q1 2016 | share | Decrease | -23.28% | -19.53K shares | -462K | $27.56 | 64.36K |