Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 112,241 | -233,286 | 7,084,652,000 | -14,154,893,000 | $63,120.00 |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 345,527 | 35,696 | 21,239,545,000 | 1,416,558,000 | $61,470.00 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 309,831 | -8,637 | 19,822,987,000 | 19,804,627,000 | $63,980.00 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 318,468 | 20,670 | 18,360,000 | 293,000 | $57.65 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 297,798 | 213,710 | 18,067,000 | 12,546,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 84,088 | 710 | 5,521,000 | -204,000 | $65.66 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 83,378 | 3,352 | 5,725,000 | 619,000 | $68.66 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 80,026 | 4,801 | 5,106,000 | 311,000 | $63.80 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 75,225 | 7,157 | 4,795,000 | 864,000 | $63.74 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 68,068 | -35,404 | 3,931,000 | -1,512,000 | $57.75 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 103,472 | 8,185 | 5,443,000 | 701,000 | $52.60 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 95,287 | 40,567 | 4,742,000 | 2,390,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 54,720 | 3,739 | 2,352,000 | -184,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 50,981 | -86 | 2,536,000 | 321,000 | $49.74 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 51,067 | -23,960 | 2,215,000 | -1,162,000 | $43.37 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 75,027 | -8,721 | 3,377,000 | -350,000 | $45.01 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 83,748 | 16,966 | 3,727,000 | 968,000 | $44.50 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 66,782 | 3,529 | 2,759,000 | -201,000 | $41.31 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 63,253 | 932 | 2,960,000 | 386,000 | $46.80 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 62,321 | -866 | 2,574,000 | 47,000 | $41.30 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 63,187 | 16,394 | 2,527,000 | 678,000 | $39.99 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 46,793 | 9,562 | 1,849,000 | 423,000 | $39.51 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 37,231 | 2,682 | 1,426,000 | 192,000 | $38.30 |
| 03/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 34,549 | 34,549 | 1,234,000 | 1,234,000 | $35.72 |
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