GUGGENHEIM CAPITAL LLC – Unum Group Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.77M
portfolio value
GUGGENHEIM CAPITAL 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 | -1.41% | -6.20K shares | 1.85M | $38.8 | 432.22K |
| Q2 2022 | share | Increase | +17.29% | 64.64K shares | 3.13M | $34.02 | 438.42K |
| Q1 2022 | share | Increase | +39.80% | 106.40K shares | 5.20M | $31.51 | 373.78K |
| Q4 2021 | share | Decrease | -15.60% | -49.41K shares | -1.36M | $24.66 | 267.37K |
| Q3 2021 | share | Increase | +44.48% | 97.53K shares | 1.71M | $24.78 | 316.78K |
| Q2 2021 | share | Increase | +83.85% | 99.99K shares | 2.91M | $27.78 | 219.25K |
| Q1 2021 | share | Increase | +24.19% | 23.22K shares | 1.11M | $26.96 | 119.25K |
| Q4 2020 | share | Decrease | -10.73% | -11.54K shares | 391K | $21.97 | 96.03K |
| Q3 2020 | share | Decrease | -15.67% | -19.98K shares | -305K | $15.85 | 107.57K |
| Q2 2020 | share | Increase | +12.08% | 13.75K shares | 408K | $15.37 | 127.56K |
| Q1 2020 | share | Decrease | -15.13% | -20.28K shares | -2.20M | $13.65 | 113.80K |
| Q4 2019 | share | Decrease | -44.10% | -105.77K shares | -3.21M | $26.25 | 134.09K |
| Q3 2019 | share | Decrease | -16.80% | -48.42K shares | -2.54M | $26.49 | 239.86K |
| Q2 2019 | share | Increase | +1.28% | 3.63K shares | 43K | $29.65 | 288.29K |
| Q1 2019 | share | Increase | +34.68% | 73.29K shares | 3.42M | $29.68 | 284.66K |
| Q4 2018 | share | Decrease | -40.10% | -141.48K shares | -7.57M | $25.58 | 211.36K |
| Q3 2018 | share | Increase | +75.56% | 151.86K shares | 6.35M | $33.77 | 352.84K |
| Q2 2018 | share | Decrease | -85.13% | -1.15M shares | -56.90M | $31.76 | 200.98K |
| Q1 2018 | share | Increase | +8.81% | 109.42K shares | -3.83M | $40.68 | 1.35M |
| Q4 2017 | share | Decrease | -11.57% | -162.50K shares | -3.63M | $46.71 | 1.24M |
| Q3 2017 | share | Decrease | -6.85% | -103.33K shares | 1.50M | $43.32 | 1.40M |
| Q2 2017 | share | Decrease | -0.70% | -10.57K shares | -892K | $39.32 | 1.50M |
| Q1 2017 | share | Increase | +4.34% | 63.13K shares | 7.26M | $39.37 | 1.51M |
| Q4 2016 | share | Increase | +18.61% | 228.28K shares | 20.60M | $36.73 | 1.45M |
| Q3 2016 | share | Increase | +2.75% | 32.81K shares | 5.36M | $29.36 | 1.22M |
| Q2 2016 | share | Decrease | -8.60% | -112.30K shares | -2.43M | $26.27 | 1.19M |
| Q1 2016 | share | Increase | +18.91% | 207.78K shares | 3.82M | $25.41 | 1.30M |