GATEWAY INVESTMENT ADVISERS LLC – Unum Group Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$13.09M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -1.11% | -3.78K shares | 1.48M | $38.8 | 337.48K |
| Q2 2022 | share | Increase | +0.21% | 703 shares | 879K | $34.02 | 341.27K |
| Q1 2022 | share | Increase | +0.54% | 1.83K shares | 2.40M | $31.51 | 340.57K |
| Q4 2021 | share | Increase | +26.09% | 70.09K shares | 1.59M | $24.66 | 338.73K |
| Q3 2021 | share | Increase | +6.26% | 15.83K shares | -448K | $24.78 | 268.63K |
| Q2 2021 | share | Decrease | -0.12% | -312 shares | 136K | $27.78 | 252.80K |
| Q1 2021 | share | Increase | +0.17% | 422 shares | 1.24M | $26.96 | 253.12K |
| Q4 2020 | share | Increase | +0.36% | 897 shares | 1.55M | $21.97 | 252.69K |
| Q3 2020 | share | Increase | +49.77% | 83.67K shares | 1.44M | $15.85 | 251.80K |
| Q2 2020 | share | Decrease | -44.23% | -133.30K shares | -1.73M | $15.37 | 168.12K |
| Q1 2020 | share | Increase | 0.00% | 301.43K shares | 4.52M | $13.65 | 301.43K |
| Q3 2019 | share | Decrease | -100.00% | -8.11K shares | -272K | $26.49 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $29.65 | 8.11K | |
| Q1 2019 | share | Decrease | -11.82% | -1.08K shares | 5K | $29.68 | 8.11K |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $25.58 | 9.20K | |
| Q3 2018 | share | Decrease | -2.53% | -239 shares | 11K | $33.77 | 9.20K |
| Q2 2018 | share | Decrease | -10.31% | -1.08K shares | -152K | $31.76 | 9.44K |
| Q1 2018 | share | Decrease | -10.48% | -1.23K shares | -145K | $40.68 | 10.52K |
| Q4 2017 | share | Decrease | -12.92% | -1.74K shares | -45K | $46.71 | 11.76K |
| Q3 2017 | share | Decrease | -2.43% | -336 shares | 46K | $43.32 | 13.50K |
| Q2 2017 | share | Decrease | -0.50% | -69 shares | -7K | $39.32 | 13.84K |
| Q1 2017 | share | Decrease | -12.26% | -1.94K shares | -44K | $39.37 | 13.91K |
| Q4 2016 | share | Decrease | -4.76% | -792 shares | 108K | $36.73 | 15.85K |
| Q3 2016 | share | Decrease | -0.89% | -149 shares | 54K | $29.36 | 16.64K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $26.27 | 16.79K | |
| Q1 2016 | share | Decrease | -33.34% | -8.39K shares | -320K | $25.41 | 16.79K |