CAMBRIA INVESTMENT MANAGEMENT, L.P. – Unum Group Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.30M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | -80.50% | -139.21K shares | -4.57M | $38.8 | 33.72K |
| Q2 2022 | share | Increase | +18.09% | 26.49K shares | 1.26M | $34.02 | 172.94K |
| Q1 2022 | share | Increase | +50.00% | 48.81K shares | 2.21M | $31.51 | 146.44K |
| Q4 2021 | share | Increase | +11.34% | 9.94K shares | 202K | $24.66 | 97.63K |
| Q3 2021 | share | Decrease | -3.96% | -3.61K shares | -396K | $24.78 | 87.68K |
| Q2 2021 | share | Increase | +16.09% | 12.65K shares | 404K | $27.78 | 91.30K |
| Q1 2021 | share | Increase | +251.92% | 56.3K shares | 1.67M | $26.96 | 78.64K |
| Q4 2020 | share | Decrease | -5.13% | -1.20K shares | 117K | $21.97 | 22.34K |
| Q3 2020 | share | Increase | +2.63% | 604 shares | 15K | $15.85 | 23.55K |
| Q2 2020 | share | Decrease | -17.39% | -4.83K shares | -36K | $15.37 | 22.95K |
| Q1 2020 | share | Decrease | -19.30% | -6.64K shares | -587K | $13.65 | 27.78K |
| Q4 2019 | share | Increase | +5.56% | 1.81K shares | 35K | $26.25 | 34.42K |
| Q3 2019 | share | Increase | +23.67% | 6.24K shares | 84K | $26.49 | 32.61K |
| Q2 2019 | share | Decrease | -3.28% | -894 shares | -37K | $29.65 | 26.37K |
| Q1 2019 | share | Decrease | -4.69% | -1.34K shares | 81K | $29.68 | 27.26K |
| Q4 2018 | share | Decrease | -8.57% | -2.68K shares | -382K | $25.58 | 28.60K |
| Q3 2018 | share | Increase | +1.45% | 447 shares | 82K | $33.77 | 31.29K |
| Q2 2018 | share | Decrease | -10.39% | -3.57K shares | -498K | $31.76 | 30.84K |
| Q1 2018 | share | Increase | +2.67% | 894 shares | -201K | $40.68 | 34.41K |
| Q4 2017 | share | Increase | +8.70% | 2.68K shares | 263K | $46.71 | 33.52K |
| Q3 2017 | share | Decrease | -8.88% | -3.00K shares | -1K | $43.32 | 30.84K |
| Q2 2017 | share | Decrease | -11.67% | -4.47K shares | -219K | $39.32 | 33.84K |
| Q1 2017 | share | Increase | +5.83% | 2.11K shares | 206K | $39.37 | 38.31K |
| Q4 2016 | share | Decrease | -1.22% | -447 shares | 297K | $36.73 | 36.20K |
| Q3 2016 | share | Decrease | -7.87% | -3.12K shares | 29K | $29.36 | 36.65K |
| Q2 2016 | share | Decrease | -9.18% | -4.02K shares | -89K | $26.27 | 39.78K |
| Q1 2016 | share | Decrease | -9.26% | -4.47K shares | -253K | $25.41 | 43.80K |