MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Aflac Incorporated Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$29.05M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +20.36% | 87.47K shares | 5.29M | $56.2 | 517.06K |
| Q2 2022 | share | Increase | +7.77% | 30.97K shares | -1.89M | $55.33 | 429.59K |
| Q1 2022 | share | Increase | +3.72% | 14.30K shares | 3.27M | $64.39 | 398.61K |
| Q4 2021 | share | Increase | +4.67% | 17.13K shares | 3.25M | $58.56 | 384.31K |
| Q3 2021 | share | Increase | +4.08% | 14.39K shares | 211K | $51.83 | 367.17K |
| Q2 2021 | share | Increase | +2.95% | 10.09K shares | 1.39M | $53.05 | 352.78K |
| Q1 2021 | share | Decrease | -7.92% | -29.46K shares | 989K | $50.3 | 342.68K |
| Q4 2020 | share | Increase | +5.48% | 19.34K shares | 3.72M | $43.39 | 372.15K |
| Q3 2020 | share | Increase | +28.16% | 77.51K shares | 2.90M | $35.24 | 352.81K |
| Q2 2020 | share | Increase | +15.18% | 36.28K shares | 1.73M | $34.67 | 275.29K |
| Q1 2020 | share | Increase | +15.90% | 32.78K shares | -2.74M | $32.68 | 239.01K |
| Q4 2019 | share | Increase | +68.37% | 83.74K shares | 4.51M | $50.21 | 206.23K |
| Q3 2019 | share | Increase | +2.20% | 2.63K shares | -161K | $49.41 | 122.49K |
| Q2 2019 | share | Increase | +10.99% | 11.86K shares | 1.17M | $51.5 | 119.86K |
| Q1 2019 | share | Increase | +5.74% | 5.86K shares | 868K | $46.74 | 107.99K |
| Q4 2018 | share | Decrease | -7.84% | -8.68K shares | -684K | $42.35 | 102.13K |
| Q3 2018 | share | Decrease | -3.59% | -4.12K shares | 271K | $43.5 | 110.81K |
| Q2 2018 | share | Decrease | -0.90% | -1.04K shares | -131K | $39.54 | 114.94K |
| Q1 2018 | share | Decrease | -8.38% | -10.60K shares | -509K | $39.99 | 115.99K |
| Q4 2017 | share | Increase | +7.16% | 8.46K shares | 777K | $39.88 | 126.6K |
| Q3 2017 | share | Increase | +2.65% | 3.04K shares | 338K | $36.78 | 118.14K |
| Q2 2017 | share | Decrease | -11.89% | -15.53K shares | -260K | $34.91 | 115.09K |
| Q1 2017 | share | Increase | +3.34% | 4.22K shares | 320K | $32.36 | 130.62K |
| Q4 2016 | share | Decrease | -0.62% | -784 shares | -161K | $30.91 | 126.40K |
| Q3 2016 | share | Increase | +1.58% | 1.97K shares | 53K | $31.73 | 127.18K |
| Q2 2016 | share | Increase | +1.19% | 1.47K shares | 612K | $31.68 | 125.21K |
| Q1 2016 | share | Increase | +8.44% | 9.63K shares | 489K | $27.56 | 123.73K |