APG ASSET MANAGEMENT N.V. – Aflac Incorporated Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$117.87M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -4.46% | -95.86K shares | 4.05M | $56.2 | 2.05M |
| Q2 2022 | share | Decrease | -28.43% | -854.13K shares | -60.06M | $55.33 | 2.15M |
| Q1 2022 | share | Decrease | -7.23% | -234.11K shares | 7.58M | $64.39 | 3.00M |
| Q4 2021 | share | Decrease | -9.90% | -355.78K shares | 4.61M | $58.56 | 3.23M |
| Q3 2021 | share | Decrease | -9.63% | -382.86K shares | -18.28M | $51.83 | 3.59M |
| Q2 2021 | share | Decrease | -6.34% | -269.02K shares | -4.94M | $53.05 | 3.97M |
| Q1 2021 | share | Decrease | -7.11% | -325.18K shares | 18.76M | $50.3 | 4.24M |
| Q4 2020 | share | Decrease | -4.82% | -231.58K shares | 17.26M | $43.39 | 4.57M |
| Q3 2020 | share | Decrease | -4.84% | -244.25K shares | -13.02M | $35.24 | 4.80M |
| Q2 2020 | share | Decrease | -14.52% | -857.17K shares | -40.25M | $34.67 | 5.04M |
| Q1 2020 | share | Decrease | -33.19% | -2.93M shares | -214.34M | $32.68 | 5.90M |
| Q4 2019 | share | Decrease | -6.53% | -617.66K shares | -37.28M | $50.21 | 8.83M |
| Q3 2019 | share | Decrease | -4.57% | -453.17K shares | -23.12M | $49.41 | 9.45M |
| Q2 2019 | share | Increase | +1.64% | 159.9K shares | 42.79M | $51.5 | 9.90M |
| Q1 2019 | share | Decrease | -7.14% | -750.1K shares | 15.68M | $46.74 | 9.74M |
| Q4 2018 | share | Decrease | -0.18% | -19.4K shares | -7.82M | $42.35 | 10.49M |
| Q3 2018 | share | Increase | +4.03% | 407.59K shares | 53.71M | $43.5 | 10.51M |
| Q2 2018 | share | Increase | +38.65% | 2.81M shares | 113.08M | $39.54 | 10.11M |
| Q1 2018 | share | Increase | +0.41% | 29.6K shares | -5.98M | $39.99 | 7.29M |
| Q4 2017 | share | Increase | +127.84% | 4.07M shares | 135.74M | $39.88 | 7.26M |
| Q3 2017 | share | Increase | +8.26% | 243.2K shares | 15.35M | $36.78 | 3.18M |
| Q2 2017 | share | Increase | +25.00% | 589K shares | 29.07M | $34.91 | 2.94M |
| Q1 2017 | share | Increase | +69.75% | 967.91K shares | 39.51M | $32.36 | 2.35M |
| Q4 2016 | share | 0.00% | 0 shares | -4.08M | $30.91 | 1.38M | |
| Q3 2016 | share | Increase | +23.63% | 265.2K shares | 9.36M | $31.73 | 1.38M |
| Q2 2016 | share | Increase | +4.35% | 46.8K shares | 6.54M | $31.68 | 1.12M |
| Q1 2016 | share | 0.00% | 0 shares | 1.74M | $27.56 | 1.07M |