GRACE & WHITE INC /NY – Unum Group Transaction History
GRACE & WHITE INC /NY portfolio value:
$22.57M
portfolio value
GRACE & WHITE INC /NY 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 | -3.56% | -21.5K shares | 2.05M | $38.8 | 581.75K |
| Q2 2022 | share | Decrease | -5.90% | -37.8K shares | 323K | $34.02 | 603.25K |
| Q1 2022 | share | Decrease | -3.23% | -21.4K shares | 3.92M | $31.51 | 641.05K |
| Q4 2021 | share | Increase | +2.71% | 17.5K shares | 113K | $24.66 | 662.45K |
| Q3 2021 | share | Increase | +2.32% | 14.6K shares | -1.73M | $24.78 | 644.95K |
| Q2 2021 | share | Decrease | -0.21% | -1.35K shares | 322K | $27.78 | 630.35K |
| Q1 2021 | share | Decrease | -0.38% | -2.4K shares | 3.03M | $26.96 | 631.70K |
| Q4 2020 | share | Decrease | -4.38% | -29.07K shares | 3.38M | $21.97 | 634.10K |
| Q3 2020 | share | Decrease | -0.38% | -2.54K shares | 116K | $15.85 | 663.17K |
| Q2 2020 | share | Decrease | -0.08% | -550 shares | 1.04M | $15.37 | 665.72K |
| Q1 2020 | share | Increase | +8.35% | 51.35K shares | -7.93M | $13.65 | 666.27K |
| Q4 2019 | share | 0.00% | 0 shares | -343K | $26.25 | 614.92K | |
| Q3 2019 | share | Increase | +4.99% | 29.23K shares | -1.37M | $26.49 | 614.92K |
| Q2 2019 | share | Increase | +0.58% | 3.4K shares | -48K | $29.65 | 585.69K |
| Q1 2019 | share | 0.00% | 0 shares | 2.59M | $29.68 | 582.29K | |
| Q4 2018 | share | Increase | +5.85% | 32.2K shares | -4.38M | $25.58 | 582.29K |
| Q3 2018 | share | Increase | +0.28% | 1.52K shares | 1.2M | $33.77 | 550.09K |
| Q2 2018 | share | Increase | +2.64% | 14.1K shares | -5.15M | $31.76 | 548.57K |
| Q1 2018 | share | Decrease | -1.20% | -6.5K shares | -4.24M | $40.68 | 534.47K |
| Q4 2017 | share | Decrease | -6.52% | -37.71K shares | 106K | $46.71 | 540.97K |
| Q3 2017 | share | Decrease | -1.09% | -6.4K shares | 2.30M | $43.32 | 578.68K |
| Q2 2017 | share | Decrease | -1.88% | -11.2K shares | -677K | $39.32 | 585.08K |
| Q1 2017 | share | Decrease | -2.21% | -13.45K shares | 1.17M | $39.37 | 596.28K |
| Q4 2016 | share | Decrease | -2.15% | -13.42K shares | 4.78M | $36.73 | 609.73K |
| Q3 2016 | share | Decrease | -0.22% | -1.35K shares | 2.15M | $29.36 | 623.15K |
| Q2 2016 | share | Decrease | -0.79% | -5K shares | 389K | $26.27 | 624.50K |
| Q1 2016 | share | Increase | +9.18% | 52.90K shares | 269K | $25.41 | 629.50K |