AEGON ASSET MANAGEMENT UK PLC – Aflac Incorporated Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.13M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.84% | -2.35K shares | -97K | $56.2 | 37.91K |
| Q2 2022 | share | Increase | +8.95% | 3.30K shares | -151K | $55.33 | 40.26K |
| Q1 2022 | share | Decrease | -30.94% | -16.56K shares | -746K | $64.39 | 36.95K |
| Q4 2021 | share | Increase | +2.27% | 1.18K shares | 397K | $58.56 | 53.52K |
| Q3 2021 | share | Increase | 0.00% | 52.33K shares | 2.72M | $51.83 | 52.33K |
| Q3 2018 | share | Decrease | -100.00% | -47.37K shares | -2.03M | $43.5 | 0 |
| Q2 2018 | share | Increase | 0.00% | 47.37K shares | 2.03M | $39.54 | 47.37K |
| Q4 2016 | share | Decrease | -100.00% | -728.80K shares | -26.18M | $30.91 | 0 |
| Q3 2016 | share | Decrease | -22.15% | -207.39K shares | -7.58M | $31.73 | 728.80K |
| Q2 2016 | share | Increase | +4.49% | 40.22K shares | 5.48M | $31.68 | 936.2K |
| Q1 2016 | share | Decrease | -0.08% | -710 shares | 1.44M | $27.56 | 895.97K |