DONALD SMITH & CO., INC. – Unum Group Transaction History
DONALD SMITH & CO., INC. portfolio value:
$168.84M
portfolio value
DONALD SMITH & CO., INC. 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 | Decrease | -1.44% | -63.46K shares | 18.64M | $38.8 | 4.35M |
| Q2 2022 | share | Decrease | -10.17% | -499.90K shares | -4.67M | $34.02 | 4.41M |
| Q1 2022 | share | Decrease | -5.68% | -296.08K shares | 26.83M | $31.51 | 4.91M |
| Q4 2021 | share | Increase | +0.01% | 314 shares | -2.54M | $24.66 | 5.21M |
| Q3 2021 | share | Increase | +0.05% | 2.53K shares | -17.33M | $24.78 | 5.21M |
| Q2 2021 | share | Increase | +0.44% | 22.88K shares | 3.60M | $27.78 | 5.20M |
| Q1 2021 | share | Decrease | -12.64% | -750.59K shares | 8.13M | $26.96 | 5.18M |
| Q4 2020 | share | Decrease | -1.24% | -74.66K shares | 35.01M | $21.97 | 5.93M |
| Q3 2020 | share | Decrease | -7.23% | -468.31K shares | -6.32M | $15.85 | 6.01M |
| Q2 2020 | share | Increase | +3.41% | 213.85K shares | 13.44M | $15.37 | 6.47M |
| Q1 2020 | share | Increase | +9.72% | 555.09K shares | -72.46M | $13.65 | 6.26M |
| Q4 2019 | share | Decrease | -2.76% | -162.26K shares | -8.02M | $26.25 | 5.70M |
| Q3 2019 | share | Increase | +6.21% | 343.26K shares | -10.97M | $26.49 | 5.87M |
| Q2 2019 | share | Decrease | -0.02% | -1.13K shares | -1.58M | $29.65 | 5.52M |
| Q1 2019 | share | Decrease | -4.74% | -275.39K shares | 16.51M | $29.68 | 5.53M |
| Q4 2018 | share | Increase | +4.50% | 250.09K shares | -46.48M | $25.58 | 5.80M |
| Q3 2018 | share | Increase | +4.27% | 227.26K shares | 19.96M | $33.77 | 5.55M |
| Q2 2018 | share | Increase | +158.18% | 3.26M shares | 98.83M | $31.76 | 5.32M |
| Q1 2018 | share | Decrease | -22.48% | -598.58K shares | -47.88M | $40.68 | 2.06M |
| Q4 2017 | share | Decrease | -21.49% | -728.80K shares | -27.25M | $46.71 | 2.66M |
| Q3 2017 | share | Decrease | -4.91% | -175.09K shares | 7.09M | $43.32 | 3.39M |
| Q2 2017 | share | Decrease | -0.04% | -1.36K shares | -991K | $39.32 | 3.56M |
| Q1 2017 | share | Decrease | -37.87% | -2.17M shares | -84.96M | $39.37 | 3.56M |
| Q4 2016 | share | Decrease | -15.60% | -1.06M shares | 12.03M | $36.73 | 5.74M |
| Q3 2016 | share | Decrease | -0.00% | -138 shares | 23.94M | $29.36 | 6.80M |
| Q2 2016 | share | Increase | +0.41% | 28.10K shares | 6.78M | $26.27 | 6.80M |
| Q1 2016 | share | Increase | +0.99% | 66.61K shares | -13.84M | $25.41 | 6.77M |