PENSERRA CAPITAL MANAGEMENT LLC – Aflac Incorporated Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$28.61M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -4.84% | -25.90K shares | -990K | $56.2 | 509.13K |
| Q2 2022 | share | Decrease | -10.08% | -59.99K shares | -8.71M | $55.33 | 535.04K |
| Q1 2022 | share | Increase | +21537.71% | 592.28K shares | 38.15M | $64.39 | 595.03K |
| Q4 2021 | share | Increase | +20.09% | 460 shares | 41K | $58.56 | 2.75K |
| Q3 2021 | share | Increase | +10.90% | 225 shares | 9K | $51.83 | 2.29K |
| Q2 2021 | share | Increase | +23.73% | 396 shares | 25K | $53.05 | 2.06K |
| Q1 2021 | share | Increase | +18.79% | 264 shares | 23K | $50.3 | 1.66K |
| Q4 2020 | share | Increase | +25.22% | 283 shares | 22K | $43.39 | 1.40K |
| Q3 2020 | share | Increase | +13.33% | 132 shares | 5K | $35.24 | 1.12K |
| Q2 2020 | share | Increase | +3.45% | 33 shares | 1K | $34.67 | 990 |
| Q1 2020 | share | Decrease | -62.13% | -1.57K shares | -97K | $32.68 | 957 |
| Q4 2019 | share | Decrease | -90.93% | -25.32K shares | -1.32M | $50.21 | 2.52K |
| Q3 2019 | share | Increase | +7.45% | 1.93K shares | 37K | $49.41 | 27.85K |
| Q2 2019 | share | Increase | +4.00% | 996 shares | 165K | $51.5 | 25.92K |
| Q1 2019 | share | Decrease | -23.36% | -7.59K shares | -226K | $46.74 | 24.92K |
| Q4 2018 | share | Decrease | -13.25% | -4.96K shares | -282K | $42.35 | 32.52K |
| Q3 2018 | share | Increase | +3247.32% | 36.37K shares | 1.71M | $43.5 | 37.49K |
| Q2 2018 | share | Increase | +32.39% | 274 shares | 11K | $39.54 | 1.12K |
| Q1 2018 | share | Increase | 0.00% | 846 shares | 37K | $39.99 | 846 |