O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Unum Group Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$17.78M
portfolio value
O'SHAUGHNESSY ASSET 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 | +27.47% | 98.76K shares | 5.55M | $38.8 | 458.35K |
| Q2 2022 | share | Increase | +21.97% | 64.76K shares | 2.94M | $34.02 | 359.58K |
| Q1 2022 | share | Increase | +1894.84% | 280.03K shares | 8.92M | $31.51 | 294.81K |
| Q4 2021 | share | Decrease | -22.12% | -4.19K shares | -113K | $24.66 | 14.77K |
| Q3 2021 | share | Increase | +37.26% | 5.15K shares | 84K | $24.78 | 18.97K |
| Q2 2021 | share | Decrease | -12.04% | -1.89K shares | -45K | $27.78 | 13.82K |
| Q1 2021 | share | Increase | +1.91% | 295 shares | 83K | $26.96 | 15.71K |
| Q4 2020 | share | Increase | +1787.76% | 14.60K shares | 340K | $21.97 | 15.42K |
| Q3 2020 | share | Increase | +28.26% | 180 shares | 3K | $15.85 | 817 |
| Q2 2020 | share | Decrease | -63.43% | -1.10K shares | -15K | $15.37 | 637 |
| Q1 2020 | share | Increase | +137.33% | 1.00K shares | 5K | $13.65 | 1.74K |
| Q4 2019 | share | Increase | +1735.00% | 694 shares | 20K | $26.25 | 734 |
| Q3 2019 | share | Decrease | -14.89% | -7 shares | -1K | $26.49 | 40 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.65 | 47 | |
| Q1 2019 | share | Increase | +88.00% | 22 shares | 1K | $29.68 | 47 |
| Q4 2018 | share | Increase | 0.00% | 25 shares | 1K | $25.58 | 25 |
| Q1 2018 | share | Decrease | -100.00% | -25 shares | -1K | $40.68 | 0 |
| Q4 2017 | share | Decrease | -99.96% | -67.76K shares | -3.46M | $46.71 | 25 |
| Q3 2017 | share | Decrease | -46.71% | -59.42K shares | -2.46M | $43.32 | 67.79K |
| Q2 2017 | share | Decrease | -17.15% | -26.34K shares | -1.26M | $39.32 | 127.21K |
| Q1 2017 | share | Decrease | -2.63% | -4.14K shares | 272K | $39.37 | 153.55K |
| Q4 2016 | share | Increase | +41.71% | 46.41K shares | 2.99M | $36.73 | 157.70K |
| Q3 2016 | share | Increase | +336.16% | 85.77K shares | 3.11M | $29.36 | 111.29K |
| Q2 2016 | share | Increase | 0.00% | 25.51K shares | 811K | $26.27 | 25.51K |
| Q1 2016 | share | Decrease | -100.00% | -56.22K shares | -1.87M | $25.41 | 0 |