DNB ASSET MANAGEMENT AS – Aflac Incorporated Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$21.24M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -4.49% | -17.77K shares | -654.71K | $56.2 | 378.09K |
| Q2 2022 | share | Decrease | -2.19% | -8.87K shares | -4.15M | $55.33 | 395.87K |
| Q1 2022 | share | Increase | +24.96% | 80.84K shares | 7.14M | $64.39 | 404.74K |
| Q4 2021 | share | Decrease | -20.45% | -83.24K shares | -2.31M | $58.56 | 323.90K |
| Q3 2021 | share | Increase | +7.64% | 28.88K shares | 927.19K | $51.83 | 407.14K |
| Q2 2021 | share | Increase | +15.01% | 49.35K shares | 3.46M | $53.05 | 378.26K |
| Q1 2021 | share | Increase | +283.52% | 243.14K shares | 13.01M | $50.3 | 328.90K |
| Q4 2020 | share | Increase | +5.34% | 4.34K shares | 854.30K | $43.39 | 85.75K |
| Q3 2020 | share | Increase | +5.88% | 4.52K shares | 188.94K | $35.24 | 81.41K |
| Q2 2020 | share | Increase | +4.76% | 3.49K shares | 257.27K | $34.67 | 76.89K |
| Q1 2020 | share | Decrease | -15.84% | -13.81K shares | -2.10M | $32.68 | 73.39K |
| Q4 2019 | share | Decrease | -6.64% | -6.20K shares | -273.85K | $50.21 | 87.21K |
| Q3 2019 | share | Increase | +6.70% | 5.86K shares | 88.96K | $49.41 | 93.41K |
| Q2 2019 | share | Decrease | -8.25% | -7.87K shares | 27.37K | $51.5 | 87.55K |
| Q1 2019 | share | Increase | +3.41% | 3.14K shares | 566.97K | $46.74 | 95.42K |
| Q4 2018 | share | Decrease | -5.65% | -5.52K shares | -399.21K | $42.35 | 92.28K |
| Q3 2018 | share | Decrease | -5.83% | -6.05K shares | 135.48K | $43.5 | 97.80K |
| Q2 2018 | share | Increase | +2.67% | 2.7K shares | 41.29K | $39.54 | 103.86K |
| Q1 2018 | share | Increase | +6.98% | 6.6K shares | 276.52K | $39.99 | 101.16K |
| Q4 2017 | share | Increase | +7.26% | 6.4K shares | 562.56K | $39.88 | 94.56K |
| Q3 2017 | share | Decrease | -5.77% | -5.4K shares | -46.19K | $36.78 | 88.16K |
| Q2 2017 | share | Decrease | -0.85% | -800 shares | 217.09K | $34.91 | 93.56K |
| Q1 2017 | share | Increase | +18.30% | 14.6K shares | 641.12K | $32.36 | 94.36K |
| Q4 2016 | share | Decrease | -2.68% | -2.2K shares | -169.58K | $30.91 | 79.76K |
| Q3 2016 | share | Increase | +5.95% | 4.6K shares | 154.08K | $31.73 | 81.96K |
| Q2 2016 | share | Increase | +3.48% | 2.6K shares | 430.97K | $31.68 | 77.36K |
| Q1 2016 | share | Increase | +10.33% | 7K shares | 330.76K | $27.56 | 74.76K |