USS INVESTMENT MANAGEMENT LTD – Aflac Incorporated Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$16.25M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -13.86% | -46.49K shares | -2.32M | $56.2 | 289.03K |
| Q2 2022 | share | Decrease | -11.92% | -45.40K shares | -5.95M | $55.33 | 335.53K |
| Q1 2022 | share | Increase | +1.27% | 4.76K shares | 2.55M | $64.39 | 380.93K |
| Q4 2021 | share | 0.00% | 0 shares | 2.35M | $58.56 | 376.17K | |
| Q3 2021 | share | Increase | +62.35% | 144.47K shares | 7.17M | $51.83 | 376.17K |
| Q2 2021 | share | 0.00% | 0 shares | 568K | $53.05 | 231.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.56M | $50.3 | 231.7K | |
| Q4 2020 | share | Decrease | -26.70% | -84.4K shares | -1.18M | $43.39 | 231.7K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $35.24 | 316.1K | |
| Q2 2020 | share | Increase | +51.17% | 107K shares | 4.22M | $34.67 | 316.1K |
| Q1 2020 | share | 0.00% | 0 shares | -3.89M | $32.68 | 209.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $50.21 | 209.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -521K | $49.41 | 209.1K | |
| Q2 2019 | share | Decrease | -11.47% | -27.1K shares | -349K | $51.5 | 209.1K |
| Q1 2019 | share | 0.00% | 0 shares | 1.04M | $46.74 | 236.2K | |
| Q4 2018 | share | Increase | +4.93% | 11.1K shares | 172K | $42.35 | 236.2K |
| Q3 2018 | share | 0.00% | 0 shares | 908K | $43.5 | 225.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -573K | $39.54 | 225.1K | |
| Q1 2018 | share | Increase | +39.29% | 63.5K shares | 3.16M | $39.99 | 225.1K |
| Q4 2017 | share | Increase | 0.00% | 161.6K shares | 7.09M | $39.88 | 161.6K |
| Q3 2017 | share | Decrease | -100.00% | -720K shares | -27.97M | $36.78 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1.90M | $34.91 | 720K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.00M | $32.36 | 720K | |
| Q4 2016 | share | Decrease | -10.00% | -80K shares | -3.69M | $30.91 | 720K |
| Q3 2016 | share | 0.00% | 0 shares | -112K | $31.73 | 800K | |
| Q2 2016 | share | Decrease | -71.43% | -2M shares | -59.54M | $31.68 | 800K |
| Q1 2016 | share | 0.00% | 0 shares | 4.59M | $27.56 | 2.8M |