SWISS NATIONAL BANK – Aflac Incorporated Transaction History
SWISS NATIONAL BANK portfolio value:
$149.06M
portfolio value
SWISS NATIONAL BANK 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 | -0.96% | -25.6K shares | 891K | $56.2 | 2.65M |
Q2 2022 | share | Decrease | -1.61% | -43.9K shares | -27.09M | $55.33 | 2.67M |
Q1 2022 | share | Increase | +12.39% | 300K shares | 33.84M | $64.39 | 2.72M |
Q4 2021 | share | Decrease | -5.14% | -131.1K shares | 8.32M | $58.56 | 2.42M |
Q3 2021 | share | Decrease | -4.29% | -114.3K shares | -10.04M | $51.83 | 2.55M |
Q2 2021 | share | Increase | +3.94% | 100.98K shares | 11.78M | $53.05 | 2.66M |
Q1 2021 | share | Decrease | -2.47% | -65.1K shares | 14.32M | $50.3 | 2.56M |
Q4 2020 | share | Decrease | -5.97% | -167.1K shares | 15.29M | $43.39 | 2.63M |
Q3 2020 | share | Decrease | -1.72% | -49.1K shares | -874K | $35.24 | 2.79M |
Q2 2020 | share | Decrease | -4.27% | -127K shares | 749K | $34.67 | 2.84M |
Q1 2020 | share | Increase | +21.64% | 529.2K shares | -27.51M | $32.68 | 2.97M |
Q4 2019 | share | Decrease | -4.87% | -125.3K shares | -5.13M | $50.21 | 2.44M |
Q3 2019 | share | Increase | +0.39% | 9.88K shares | -5.85M | $49.41 | 2.57M |
Q2 2019 | share | Decrease | -3.70% | -98.5K shares | 7.39M | $51.5 | 2.56M |
Q1 2019 | share | Increase | +1.85% | 48.2K shares | 14.00M | $46.74 | 2.65M |
Q4 2018 | share | Increase | +0.87% | 22.5K shares | -2.88M | $42.35 | 2.61M |
Q3 2018 | share | Decrease | -4.08% | -110.2K shares | 5.74M | $43.5 | 2.58M |
Q2 2018 | share | Increase | +1.75% | 46.4K shares | 33K | $39.54 | 2.69M |
Q1 2018 | share | Decrease | -12.29% | -371.7K shares | -16.65M | $39.99 | 2.65M |
Q4 2017 | share | Increase | +3.14% | 92.2K shares | 13.41M | $39.88 | 3.02M |
Q3 2017 | share | Increase | +0.01% | 400 shares | 5.45M | $36.78 | 2.93M |
Q2 2017 | share | Increase | +1.37% | 39.6K shares | 9.14M | $34.91 | 2.93M |
Q1 2017 | share | Increase | +26.64% | 608.4K shares | 25.25M | $32.36 | 2.89M |
Q4 2016 | share | Decrease | -0.85% | -19.6K shares | -3.29M | $30.91 | 2.28M |
Q3 2016 | share | Decrease | -2.19% | -51.6K shares | -2.19M | $31.73 | 2.30M |
Q2 2016 | share | Increase | +6.20% | 137.4K shares | 17.87M | $31.68 | 2.35M |
Q1 2016 | share | Increase | +41.98% | 655.6K shares | 20.31M | $27.56 | 2.21M |