SUMITOMO MITSUI TRUST HOLDINGS, INC. – Aflac Incorporated Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$111.82M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -0.89% | -17.77K shares | 747K | $56.2 | 1.98M |
| Q2 2022 | share | Increase | +1.86% | 36.62K shares | -15.82M | $55.33 | 2.00M |
| Q1 2022 | share | Decrease | -2.39% | -48.16K shares | 9.01M | $64.39 | 1.97M |
| Q4 2021 | share | Decrease | -5.57% | -119.07K shares | 6.43M | $58.56 | 2.01M |
| Q3 2021 | share | Increase | +2.06% | 43.23K shares | -952K | $51.83 | 2.13M |
| Q2 2021 | share | Decrease | -6.86% | -154.33K shares | -2.70M | $53.05 | 2.09M |
| Q1 2021 | share | Decrease | -8.24% | -202.02K shares | 6.10M | $50.3 | 2.24M |
| Q4 2020 | share | Decrease | -20.13% | -617.76K shares | -2.55M | $43.39 | 2.45M |
| Q3 2020 | share | Decrease | -3.64% | -115.95K shares | -3.19M | $35.24 | 3.06M |
| Q2 2020 | share | Decrease | -12.77% | -466.36K shares | -10.26M | $34.67 | 3.18M |
| Q1 2020 | share | Increase | +18.07% | 558.73K shares | -38.57M | $32.68 | 3.65M |
| Q4 2019 | share | Increase | +1.06% | 32.40K shares | 3.48M | $50.21 | 3.09M |
| Q3 2019 | share | Decrease | -3.53% | -111.83K shares | -13.74M | $49.41 | 3.06M |
| Q2 2019 | share | Decrease | -5.19% | -173.61K shares | 6.57M | $51.5 | 3.17M |
| Q1 2019 | share | Decrease | -2.16% | -74.00K shares | 13.57M | $46.74 | 3.34M |
| Q4 2018 | share | Increase | +11.83% | 361.62K shares | 9.77M | $42.35 | 3.41M |
| Q3 2018 | share | Increase | +1.09% | 33.08K shares | 13.80M | $43.5 | 3.05M |
| Q2 2018 | share | Increase | +7.53% | 211.70K shares | 7.02M | $39.54 | 3.02M |
| Q1 2018 | share | Increase | +0.37% | 10.32K shares | 87K | $39.99 | 2.81M |
| Q4 2017 | share | Increase | +18.01% | 427.67K shares | 26.36M | $39.88 | 2.80M |
| Q3 2017 | share | Decrease | -1.95% | -47.28K shares | 2.57M | $36.78 | 2.37M |
| Q2 2017 | share | Increase | +1.18% | 28.31K shares | 7.39M | $34.91 | 2.42M |
| Q1 2017 | share | Decrease | -11.88% | -322.86K shares | -7.86M | $32.36 | 2.39M |
| Q4 2016 | share | Decrease | -0.71% | -19.33K shares | -3.77M | $30.91 | 2.71M |
| Q3 2016 | share | Decrease | -0.04% | -960 shares | -432K | $31.73 | 2.73M |
| Q2 2016 | share | Increase | +0.30% | 8.11K shares | 12.60M | $31.68 | 2.73M |
| Q1 2016 | share | Increase | +1.67% | 44.94K shares | 4.93M | $27.56 | 2.72M |