LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Aflac Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$280,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -32.27% | -2.37K shares | -127K | $56.2 | 4.98K |
| Q2 2022 | share | Increase | 0.00% | 7.35K shares | 407K | $55.33 | 7.35K |
| Q1 2022 | share | Decrease | -100.00% | -10.24K shares | -598K | $64.39 | 0 |
| Q4 2021 | share | Decrease | -7.98% | -888 shares | 54K | $58.56 | 10.24K |
| Q3 2021 | share | Decrease | -3.80% | -440 shares | -77K | $51.83 | 11.13K |
| Q2 2021 | share | Increase | +39.54% | 3.27K shares | 197K | $53.05 | 11.57K |
| Q1 2021 | share | Increase | 0.00% | 8.29K shares | 424K | $50.3 | 8.29K |
| Q4 2020 | share | Decrease | -100.00% | -7.57K shares | -275K | $43.39 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.57K shares | 275K | $35.24 | 7.57K |
| Q2 2020 | share | Decrease | -100.00% | -7.45K shares | -255K | $34.67 | 0 |
| Q1 2020 | share | Decrease | -82.26% | -34.54K shares | -1.96M | $32.68 | 7.45K |
| Q4 2019 | share | Increase | +31.60% | 10.08K shares | 552K | $50.21 | 41.99K |
| Q3 2019 | share | Decrease | -20.84% | -8.40K shares | -540K | $49.41 | 31.91K |
| Q2 2019 | share | 0.00% | 0 shares | 194K | $51.5 | 40.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $46.74 | 40.31K | |
| Q4 2018 | share | Decrease | -36.58% | -23.25K shares | -1.15M | $42.35 | 40.31K |
| Q3 2018 | share | Decrease | -11.62% | -8.36K shares | -103K | $43.5 | 63.57K |
| Q2 2018 | share | Decrease | -3.68% | -2.74K shares | -173K | $39.54 | 71.93K |
| Q1 2018 | share | Decrease | -9.76% | -8.07K shares | -364K | $39.99 | 74.68K |
| Q4 2017 | share | Increase | +861.65% | 74.15K shares | 3.28M | $39.88 | 82.76K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $36.78 | 8.60K | |
| Q2 2017 | share | Decrease | -65.12% | -16.06K shares | -559K | $34.91 | 8.60K |
| Q1 2017 | share | Increase | 0.00% | 24.67K shares | 893K | $32.36 | 24.67K |
| Q2 2016 | share | Decrease | -5.99% | -2.49K shares | 98K | $31.68 | 39.15K |
| Q1 2016 | share | Increase | +27.98% | 9.10K shares | 337K | $27.56 | 41.65K |