LSV ASSET MANAGEMENT – Unum Group Transaction History
LSV ASSET MANAGEMENT portfolio value:
$120.33M
portfolio value
LSV ASSET MANAGEMENT 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 | -2.96% | -94.45K shares | 11.61M | $38.8 | 3.10M |
| Q2 2022 | share | Decrease | -9.98% | -354.27K shares | -3.14M | $34.02 | 3.19M |
| Q1 2022 | share | Decrease | -3.54% | -130.42K shares | 21.43M | $31.51 | 3.55M |
| Q4 2021 | share | Decrease | -4.77% | -184.3K shares | -6.42M | $24.66 | 3.68M |
| Q3 2021 | share | Decrease | -2.10% | -82.90K shares | -15.26M | $24.78 | 3.86M |
| Q2 2021 | share | Decrease | -2.08% | -83.9K shares | -85K | $27.78 | 3.94M |
| Q1 2021 | share | Decrease | -5.34% | -227.6K shares | 14.49M | $26.96 | 4.03M |
| Q4 2020 | share | Decrease | -11.59% | -558.5K shares | 16.62M | $21.97 | 4.25M |
| Q3 2020 | share | Decrease | -3.81% | -190.61K shares | -2.00M | $15.85 | 4.81M |
| Q2 2020 | share | Decrease | -4.19% | -219.1K shares | 4.62M | $15.37 | 5.00M |
| Q1 2020 | share | Decrease | -1.11% | -58.74K shares | -75.68M | $13.65 | 5.22M |
| Q4 2019 | share | Decrease | -0.91% | -48.73K shares | -4.40M | $26.25 | 5.28M |
| Q3 2019 | share | Increase | +1.99% | 104.01K shares | -16.94M | $26.49 | 5.33M |
| Q2 2019 | share | Decrease | -5.85% | -324.9K shares | -12.45M | $29.65 | 5.23M |
| Q1 2019 | share | Decrease | -0.91% | -50.9K shares | 23.22M | $29.68 | 5.55M |
| Q4 2018 | share | Increase | +1.39% | 76.98K shares | -51.32M | $25.58 | 5.60M |
| Q3 2018 | share | Increase | +0.66% | 36.31K shares | 12.84M | $33.77 | 5.52M |
| Q2 2018 | share | Increase | +3.49% | 185.50K shares | -49.50M | $31.76 | 5.49M |
| Q1 2018 | share | Increase | +3.42% | 175.42K shares | -29.01M | $40.68 | 5.30M |
| Q4 2017 | share | Decrease | -1.21% | -62.9K shares | 16.08M | $46.71 | 5.13M |
| Q3 2017 | share | Increase | +5.74% | 282.04K shares | 36.53M | $43.32 | 5.19M |
| Q2 2017 | share | Increase | +1.84% | 88.7K shares | 2.88M | $39.32 | 4.91M |
| Q1 2017 | share | Decrease | -3.17% | -157.7K shares | 7.35M | $39.37 | 4.82M |
| Q4 2016 | share | Increase | +4.13% | 197.7K shares | 49.92M | $36.73 | 4.98M |
| Q3 2016 | share | Increase | +0.82% | 38.7K shares | 18.07M | $29.36 | 4.78M |
| Q2 2016 | share | Increase | +2.69% | 124.17K shares | 7.96M | $26.27 | 4.74M |
| Q1 2016 | share | Increase | +2.35% | 106.23K shares | -7.41M | $25.41 | 4.62M |