TREXQUANT INVESTMENT LP – Aflac Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.85M
portfolio value
TREXQUANT INVESTMENT LP 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 | +426.25% | 98.83K shares | 5.57M | $56.2 | 122.01K |
| Q2 2022 | share | Increase | 0.00% | 23.18K shares | 1.28M | $55.33 | 23.18K |
| Q4 2021 | share | Decrease | -100.00% | -48.49K shares | -2.52M | $58.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 48.49K shares | 2.52M | $51.83 | 48.49K |
| Q4 2020 | share | Decrease | -100.00% | -8.51K shares | -310K | $43.39 | 0 |
| Q3 2020 | share | Decrease | -90.21% | -78.52K shares | -2.82M | $35.24 | 8.51K |
| Q2 2020 | share | Increase | 0.00% | 87.04K shares | 3.13M | $34.67 | 87.04K |
| Q4 2019 | share | Decrease | -100.00% | -32.91K shares | -1.72M | $50.21 | 0 |
| Q3 2019 | share | Increase | 0.00% | 32.91K shares | 1.72M | $49.41 | 32.91K |
| Q4 2018 | share | Decrease | -100.00% | -66.24K shares | -3.11M | $42.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 66.24K shares | 3.11M | $43.5 | 66.24K |
| Q2 2017 | share | Decrease | -100.00% | -27K shares | -978K | $34.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 27K shares | 978K | $32.36 | 27K |