QV INVESTORS INC. – Aflac Incorporated Transaction History
QV INVESTORS INC. portfolio value:
$8.53M
portfolio value
QV INVESTORS 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 | -9.85% | -16.6K shares | -786K | $56.2 | 151.85K |
Q2 2022 | share | Decrease | -28.40% | -66.8K shares | -5.82M | $55.33 | 168.45K |
Q1 2022 | share | Decrease | -9.01% | -23.3K shares | 51K | $64.39 | 235.25K |
Q4 2021 | share | Decrease | -1.55% | -4.06K shares | 1.40M | $58.56 | 258.55K |
Q3 2021 | share | Decrease | -3.42% | -9.29K shares | -900K | $51.83 | 262.61K |
Q2 2021 | share | Decrease | -37.72% | -164.69K shares | -7.75M | $53.05 | 271.9K |
Q1 2021 | share | Decrease | -11.38% | -56.05K shares | 437K | $50.3 | 436.59K |
Q4 2020 | share | Decrease | -13.46% | -76.59K shares | 1.21M | $43.39 | 492.64K |
Q3 2020 | share | Decrease | -5.13% | -30.79K shares | -927K | $35.24 | 569.23K |
Q2 2020 | share | Increase | +27.57% | 129.66K shares | 5.51M | $34.67 | 600.02K |
Q1 2020 | share | Increase | +89.68% | 222.39K shares | 2.98M | $32.68 | 470.36K |
Q4 2019 | share | Increase | +0.60% | 1.48K shares | 222K | $50.21 | 247.97K |
Q3 2019 | share | Decrease | -46.36% | -213.07K shares | -12.29M | $49.41 | 246.49K |
Q2 2019 | share | Decrease | -2.21% | -10.41K shares | 1.69M | $51.5 | 459.56K |
Q1 2019 | share | Decrease | -24.30% | -150.88K shares | -4.78M | $46.74 | 469.97K |
Q4 2018 | share | Decrease | -22.64% | -181.75K shares | -9.49M | $42.35 | 620.86K |
Q3 2018 | share | Decrease | -5.41% | -45.89K shares | 1.27M | $43.5 | 802.61K |
Q2 2018 | share | Decrease | -18.92% | -197.98K shares | -9.29M | $39.54 | 848.5K |
Q1 2018 | share | Increase | +1.06% | 10.98K shares | 345K | $39.99 | 1.04M |
Q4 2017 | share | Decrease | -2.83% | -30.14K shares | 2.08M | $39.88 | 1.03M |
Q3 2017 | share | Decrease | -7.41% | -85.32K shares | -1.33M | $36.78 | 1.06M |
Q2 2017 | share | Decrease | -1.54% | -17.96K shares | 2.37M | $34.91 | 1.15M |
Q1 2017 | share | Decrease | -19.82% | -289.00K shares | -8.40M | $32.36 | 1.16M |
Q4 2016 | share | Decrease | -4.04% | -61.42K shares | -3.86M | $30.91 | 1.45M |
Q3 2016 | share | Decrease | -6.36% | -103.22K shares | -3.94M | $31.73 | 1.51M |
Q2 2016 | share | Increase | +2.07% | 32.83K shares | 8.35M | $31.68 | 1.62M |
Q1 2016 | share | Decrease | -4.80% | -80.14K shares | 176K | $27.56 | 1.58M |