BLUESHIFT ASSET MANAGEMENT, LLC – Aflac Incorporated Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
BLUESHIFT ASSET 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 | Increase | +109.87% | 28.90K shares | 1.64M | $56.2 | 55.21K |
| Q2 2022 | share | Increase | 0.00% | 26.31K shares | 1.45M | $55.33 | 26.31K |
| Q1 2022 | share | Decrease | -100.00% | -7.49K shares | -438K | $64.39 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.49K shares | 438K | $58.56 | 7.49K |
| Q1 2021 | share | Decrease | -100.00% | -113.34K shares | -5.04M | $50.3 | 0 |
| Q4 2020 | share | Increase | +214.28% | 77.28K shares | 3.72M | $43.39 | 113.34K |
| Q3 2020 | share | Increase | 0.00% | 36.06K shares | 1.31M | $35.24 | 36.06K |
| Q1 2020 | share | Decrease | -100.00% | -55.18K shares | -2.91M | $32.68 | 0 |
| Q4 2019 | share | Increase | +10.54% | 5.26K shares | 307K | $50.21 | 55.18K |
| Q3 2019 | share | Increase | +745.60% | 44.02K shares | 2.28M | $49.41 | 49.92K |
| Q2 2019 | share | Decrease | -18.35% | -1.32K shares | -38K | $51.5 | 5.90K |
| Q1 2019 | share | Increase | 0.00% | 7.23K shares | 362K | $46.74 | 7.23K |