AQR CAPITAL MANAGEMENT LLC – Unum Group Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$59.40M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +39.73% | 435.34K shares | 22.58M | $38.8 | 1.53M |
| Q2 2022 | share | Decrease | -14.25% | -182.04K shares | -3.44M | $34.02 | 1.09M |
| Q1 2022 | share | Increase | +6.87% | 82.12K shares | 10.88M | $31.51 | 1.27M |
| Q4 2021 | share | Decrease | -7.83% | -101.58K shares | -3.13M | $24.66 | 1.19M |
| Q3 2021 | share | Decrease | -24.85% | -428.86K shares | -15.97M | $24.78 | 1.29M |
| Q2 2021 | share | Increase | +2.47% | 41.53K shares | 1.60M | $27.78 | 1.72M |
| Q1 2021 | share | Increase | +53.89% | 589.84K shares | 22.23M | $26.96 | 1.68M |
| Q4 2020 | share | Decrease | -58.49% | -1.54M shares | -19.71M | $21.97 | 1.09M |
| Q3 2020 | share | Decrease | -3.12% | -84.79K shares | 316K | $15.85 | 2.63M |
| Q2 2020 | share | Increase | +49.12% | 896.51K shares | 16.64M | $15.37 | 2.72M |
| Q1 2020 | share | Decrease | -48.00% | -1.68M shares | -74.87M | $13.65 | 1.82M |
| Q4 2019 | share | Decrease | -4.62% | -169.96K shares | -7.08M | $26.25 | 3.50M |
| Q3 2019 | share | Increase | +46.54% | 1.16M shares | 25.61M | $26.49 | 3.67M |
| Q2 2019 | share | Increase | +66.72% | 1.00M shares | 32.79M | $29.65 | 2.51M |
| Q1 2019 | share | Increase | +81.89% | 678.06K shares | 26.62M | $29.68 | 1.50M |
| Q4 2018 | share | Decrease | -34.88% | -443.52K shares | -25.35M | $25.58 | 828.01K |
| Q3 2018 | share | Decrease | -49.49% | -1.24M shares | -44.14M | $33.77 | 1.27M |
| Q2 2018 | share | Decrease | -33.24% | -1.25M shares | -85.69M | $31.76 | 2.51M |
| Q1 2018 | share | Decrease | -3.55% | -138.69K shares | -35.06M | $40.68 | 3.77M |
| Q4 2017 | share | Increase | +1.21% | 46.71K shares | 16.97M | $46.71 | 3.90M |
| Q3 2017 | share | Decrease | -12.38% | -546.00K shares | -7.96M | $43.32 | 3.86M |
| Q2 2017 | share | Decrease | -22.65% | -1.29M shares | -61.68M | $39.32 | 4.40M |
| Q1 2017 | share | Increase | +32.42% | 1.39M shares | 78.16M | $39.37 | 5.69M |
| Q4 2016 | share | Increase | +37.04% | 1.16M shares | 78.18M | $36.73 | 4.30M |
| Q3 2016 | share | Increase | +27.86% | 684.37K shares | 32.81M | $29.36 | 3.14M |
| Q2 2016 | share | Decrease | -33.51% | -1.23M shares | -36.13M | $26.27 | 2.45M |
| Q1 2016 | share | Decrease | -1.29% | -48.36K shares | -10.36M | $25.41 | 3.69M |