OPSEU PENSION PLAN TRUST FUND – Aflac Incorporated Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.29M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +1.83% | 405 shares | 77K | $56.2 | 22.59K |
| Q2 2022 | share | Decrease | -7.16% | -1.71K shares | -335K | $55.33 | 22.19K |
| Q1 2022 | share | Increase | +1.55% | 365 shares | 161K | $64.39 | 23.90K |
| Q4 2021 | share | Increase | +1.99% | 459 shares | 178K | $58.56 | 23.53K |
| Q3 2021 | share | Decrease | -1.89% | -444 shares | -55K | $51.83 | 23.07K |
| Q2 2021 | share | Increase | +38.67% | 6.56K shares | 402K | $53.05 | 23.52K |
| Q1 2021 | share | Increase | +2.70% | 446 shares | 140K | $50.3 | 16.96K |
| Q4 2020 | share | Increase | +1.93% | 313 shares | 140K | $43.39 | 16.51K |
| Q3 2020 | share | Increase | +4.25% | 661 shares | 33K | $35.24 | 16.20K |
| Q2 2020 | share | Decrease | -2.38% | -379 shares | 30K | $34.67 | 15.54K |
| Q1 2020 | share | Increase | 0.00% | 15.92K shares | 523K | $32.68 | 15.92K |