REDPOINT INVESTMENT MANAGEMENT PTY LTD – Aflac Incorporated Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$777,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -11.47% | -1.79K shares | -87K | $56.2 | 13.81K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $55.33 | 15.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $64.39 | 15.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $58.56 | 15.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $51.83 | 15.60K | |
| Q2 2021 | share | Decrease | -6.85% | -1.14K shares | -20K | $53.05 | 15.60K |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $50.3 | 16.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $43.39 | 16.75K | |
| Q3 2020 | share | Decrease | -50.51% | -17.10K shares | -611K | $35.24 | 16.75K |
| Q2 2020 | share | Increase | +15.47% | 4.53K shares | 216K | $34.67 | 33.85K |
| Q1 2020 | share | Increase | +122.26% | 16.12K shares | 306K | $32.68 | 29.32K |
| Q4 2019 | share | Decrease | -29.01% | -5.39K shares | -274K | $50.21 | 13.19K |
| Q3 2019 | share | Decrease | -64.51% | -33.77K shares | -1.89M | $49.41 | 18.58K |
| Q2 2019 | share | Decrease | -28.31% | -20.67K shares | -781K | $51.5 | 52.35K |
| Q1 2019 | share | 0.00% | 0 shares | 324K | $46.74 | 73.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $42.35 | 73.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 295K | $43.5 | 73.02K | |
| Q2 2018 | share | Decrease | -37.92% | -44.61K shares | -2.00M | $39.54 | 73.02K |
| Q1 2018 | share | Decrease | -1.93% | -2.32K shares | -117K | $39.99 | 117.64K |
| Q4 2017 | share | Increase | 0.00% | 119.96K shares | 5.26M | $39.88 | 119.96K |