WEDGE CAPITAL MANAGEMENT L L P/NC – Unum Group Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$28.99M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -10.10% | -83.94K shares | 716K | $38.8 | 747.18K |
| Q2 2022 | share | Increase | +8319.00% | 821.25K shares | 27.96M | $34.02 | 831.12K |
| Q1 2022 | share | Decrease | -10.24% | -1.12K shares | 41K | $31.51 | 9.87K |
| Q4 2021 | share | Increase | +21.83% | 1.97K shares | 44K | $24.66 | 10.99K |
| Q3 2021 | share | Decrease | -9.26% | -921 shares | -57K | $24.78 | 9.02K |
| Q2 2021 | share | Decrease | -26.73% | -3.63K shares | -95K | $27.78 | 9.94K |
| Q1 2021 | share | Decrease | -98.69% | -1.02M shares | -23.44M | $26.96 | 13.57K |
| Q4 2020 | share | Decrease | -10.03% | -115.72K shares | 4.39M | $21.97 | 1.03M |
| Q3 2020 | share | Decrease | -21.05% | -307.65K shares | -4.82M | $15.85 | 1.15M |
| Q2 2020 | share | Increase | +4.35% | 60.96K shares | 3.22M | $15.37 | 1.46M |
| Q1 2020 | share | Increase | +32.05% | 339.99K shares | -9.90M | $13.65 | 1.40M |
| Q4 2019 | share | Increase | +5.72% | 57.41K shares | 1.11M | $26.25 | 1.06M |
| Q3 2019 | share | Increase | +13.90% | 122.46K shares | 265K | $26.49 | 1.00M |
| Q2 2019 | share | Increase | +14.81% | 113.62K shares | 3.59M | $29.65 | 881.02K |
| Q1 2019 | share | Decrease | -10.70% | -91.98K shares | 712K | $29.68 | 767.40K |
| Q4 2018 | share | Decrease | -0.99% | -8.62K shares | -8.66M | $25.58 | 859.38K |
| Q3 2018 | share | Increase | +1.77% | 15.08K shares | 2.36M | $33.77 | 868.01K |
| Q2 2018 | share | Increase | +24.78% | 169.40K shares | -993K | $31.76 | 852.92K |
| Q1 2018 | share | Increase | +8.20% | 51.80K shares | -2.13M | $40.68 | 683.52K |
| Q4 2017 | share | Decrease | -8.74% | -60.48K shares | -717K | $46.71 | 631.71K |
| Q3 2017 | share | Increase | +3.14% | 21.05K shares | 4.09M | $43.32 | 692.20K |
| Q2 2017 | share | Decrease | -1.89% | -12.93K shares | -780K | $39.32 | 671.14K |
| Q1 2017 | share | Decrease | -2.39% | -16.74K shares | 1.28M | $39.37 | 684.07K |
| Q4 2016 | share | Decrease | -4.37% | -32.03K shares | 4.91M | $36.73 | 700.82K |
| Q3 2016 | share | Decrease | -1.26% | -9.35K shares | 2.28M | $29.36 | 732.85K |
| Q2 2016 | share | Decrease | -3.97% | -30.66K shares | -302K | $26.27 | 742.21K |
| Q1 2016 | share | Decrease | -1.67% | -13.14K shares | -2.26M | $25.41 | 772.87K |