DIMENSIONAL FUND ADVISORS LP – Unum Group Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$339.32M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
+14.05%
quarter
Unum Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.31% | 113.19K shares | 45.65M | $38.8 | 8.74M |
Q2 2022 | share | Increase | +2.96% | 247.93K shares | 29.47M | $34.02 | 8.63M |
Q1 2022 | share | Increase | +4.86% | 388.50K shares | 67.73M | $31.51 | 8.38M |
Q4 2021 | share | Decrease | -8.47% | -740.35K shares | -22.47M | $24.66 | 7.99M |
Q3 2021 | share | Decrease | -2.18% | -194.57K shares | -34.70M | $24.78 | 8.73M |
Q2 2021 | share | Increase | +5.33% | 452.03K shares | 17.66M | $27.78 | 8.93M |
Q1 2021 | share | Increase | +15.33% | 1.12M shares | 67.31M | $26.96 | 8.47M |
Q4 2020 | share | Increase | +4.40% | 309.83K shares | 50.13M | $21.97 | 7.35M |
Q3 2020 | share | Increase | +2.03% | 140.31K shares | 4.02M | $15.85 | 7.04M |
Q2 2020 | share | Increase | +9.51% | 599.57K shares | 19.88M | $15.37 | 6.90M |
Q1 2020 | share | Increase | +13.13% | 731.23K shares | -67.83M | $13.65 | 6.30M |
Q4 2019 | share | Increase | +0.47% | 26.23K shares | -2.34M | $26.25 | 5.57M |
Q3 2019 | share | Increase | +4.24% | 225.43K shares | -13.66M | $26.49 | 5.54M |
Q2 2019 | share | Increase | +2.73% | 141.24K shares | 3.28M | $29.65 | 5.31M |
Q1 2019 | share | Increase | +6.21% | 302.57K shares | 31.93M | $29.68 | 5.17M |
Q4 2018 | share | Increase | +8.86% | 396.76K shares | -31.74M | $25.58 | 4.87M |
Q3 2018 | share | Increase | +15.69% | 607.30K shares | 31.77M | $33.77 | 4.47M |
Q2 2018 | share | Increase | +20.02% | 645.87K shares | -10.36M | $31.76 | 3.87M |
Q1 2018 | share | Decrease | -0.57% | -18.62K shares | -24.51M | $40.68 | 3.22M |
Q4 2017 | share | Decrease | -1.10% | -35.95K shares | 10.36M | $46.71 | 3.24M |
Q3 2017 | share | Decrease | -0.26% | -8.66K shares | 14.35M | $43.32 | 3.28M |
Q2 2017 | share | Increase | +0.59% | 19.13K shares | 51K | $39.32 | 3.28M |
Q1 2017 | share | Increase | +4.47% | 139.78K shares | 15.81M | $39.37 | 3.26M |
Q4 2016 | share | Increase | +0.07% | 2.14K shares | 27.06M | $36.73 | 3.12M |
Q3 2016 | share | Increase | +3.22% | 97.55K shares | 14.11M | $29.36 | 3.12M |
Q2 2016 | share | Increase | +2.11% | 62.64K shares | 4.55M | $26.27 | 3.03M |
Q1 2016 | share | Decrease | -0.44% | -13.23K shares | -7.47M | $25.41 | 2.96M |