DUPONT CAPITAL MANAGEMENT CORP – Unum Group Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.47M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | Increase | +265.35% | 46.35K shares | 1.88M | $38.8 | 63.82K |
| Q2 2022 | share | Increase | 0.00% | 17.46K shares | 594K | $34.02 | 17.46K |
| Q4 2021 | share | Decrease | -100.00% | -1.76K shares | -44K | $24.66 | 0 |
| Q3 2021 | share | Decrease | -90.14% | -16.1K shares | -463K | $24.78 | 1.76K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $27.78 | 17.86K | |
| Q1 2021 | share | Increase | 0.00% | 17.86K shares | 497K | $26.96 | 17.86K |
| Q4 2020 | share | Decrease | -100.00% | -3.27K shares | -55K | $21.97 | 0 |
| Q3 2020 | share | Decrease | -62.89% | -5.54K shares | -91K | $15.85 | 3.27K |
| Q2 2020 | share | Decrease | -57.06% | -11.71K shares | -162K | $15.37 | 8.81K |
| Q1 2020 | share | Decrease | -64.19% | -36.78K shares | -1.36M | $13.65 | 20.52K |
| Q4 2019 | share | Increase | +72.35% | 24.05K shares | 683K | $26.25 | 57.30K |
| Q3 2019 | share | 0.00% | 0 shares | -128K | $26.49 | 33.25K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $29.65 | 33.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $29.68 | 33.25K | |
| Q4 2018 | share | Decrease | -35.43% | -18.24K shares | -1.03M | $25.58 | 33.25K |
| Q3 2018 | share | Decrease | -4.00% | -2.14K shares | 28K | $33.77 | 51.49K |
| Q2 2018 | share | Decrease | -7.58% | -4.40K shares | -780K | $31.76 | 53.64K |
| Q1 2018 | share | Decrease | -38.44% | -36.24K shares | -2.41M | $40.68 | 58.04K |
| Q4 2017 | share | Decrease | -10.56% | -11.13K shares | -215K | $46.71 | 94.28K |
| Q3 2017 | share | Increase | +131.96% | 59.97K shares | 3.27M | $43.32 | 105.42K |
| Q2 2017 | share | Decrease | -4.38% | -2.08K shares | -110K | $39.32 | 45.44K |
| Q1 2017 | share | Increase | 0.00% | 47.52K shares | 2.22M | $39.37 | 47.52K |