ROCKEFELLER CAPITAL MANAGEMENT L.P. – Aflac Incorporated Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$25.32M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +10.86% | 44.16K shares | 2.83M | $56.2 | 450.71K |
| Q2 2022 | share | Increase | +2.82% | 11.14K shares | -2.96M | $55.33 | 406.54K |
| Q1 2022 | share | Increase | +2.16% | 8.36K shares | 2.86M | $64.39 | 395.40K |
| Q4 2021 | share | Increase | +4.51% | 16.71K shares | 3.29M | $58.56 | 387.03K |
| Q3 2021 | share | Decrease | -6.19% | -24.43K shares | -1.87M | $51.83 | 370.32K |
| Q2 2021 | share | Decrease | -84.99% | -2.23M shares | -113.43M | $53.05 | 394.75K |
| Q1 2021 | share | Decrease | -11.46% | -340.5K shares | 2.50M | $50.3 | 2.63M |
| Q4 2020 | share | Decrease | -24.90% | -984.81K shares | -11.67M | $43.39 | 2.97M |
| Q3 2020 | share | Increase | +1.73% | 67.41K shares | 3.69M | $35.24 | 3.95M |
| Q2 2020 | share | Increase | +39.02% | 1.09M shares | 44.32M | $34.67 | 3.88M |
| Q1 2020 | share | Increase | +60.92% | 1.05M shares | 3.82M | $32.68 | 2.79M |
| Q4 2019 | share | Increase | +7240.78% | 1.71M shares | 90.70M | $50.21 | 1.73M |
| Q3 2019 | share | Increase | +7.78% | 1.70K shares | 34K | $49.41 | 23.67K |
| Q2 2019 | share | Decrease | -3.86% | -882 shares | 62K | $51.5 | 21.96K |
| Q1 2019 | share | Increase | +13.97% | 2.8K shares | 229K | $46.74 | 22.84K |
| Q4 2018 | share | Increase | +1.52% | 300 shares | -15K | $42.35 | 20.04K |
| Q3 2018 | share | Decrease | -1.37% | -275 shares | 68K | $43.5 | 19.74K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $39.54 | 20.02K | |
| Q1 2018 | share | Increase | 0.00% | 20.02K shares | 877K | $39.99 | 20.02K |