ASSENAGON ASSET MANAGEMENT S.A. – Unum Group Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$25.53M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +203.48% | 441.27K shares | 18.15M | $38.8 | 658.13K |
| Q2 2022 | share | Increase | 0.00% | 216.86K shares | 7.37M | $34.02 | 216.86K |
| Q1 2022 | share | Decrease | -100.00% | -317.06K shares | -7.79M | $31.51 | 0 |
| Q4 2021 | share | Decrease | -62.45% | -527.37K shares | -13.37M | $24.66 | 317.06K |
| Q3 2021 | share | Increase | +2432.66% | 811.09K shares | 20.21M | $24.78 | 844.44K |
| Q2 2021 | share | Decrease | -91.96% | -381.29K shares | -10.59M | $27.78 | 33.34K |
| Q1 2021 | share | Increase | 0.00% | 414.63K shares | 11.53M | $26.96 | 414.63K |
| Q3 2020 | share | Decrease | -100.00% | -112.71K shares | -1.87M | $15.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 112.71K shares | 1.87M | $15.37 | 112.71K |
| Q1 2020 | share | Decrease | -100.00% | -26.67K shares | -778K | $13.65 | 0 |
| Q4 2019 | share | Increase | +57.67% | 9.75K shares | 275K | $26.25 | 26.67K |
| Q3 2019 | share | Decrease | -16.44% | -3.32K shares | -176K | $26.49 | 16.92K |
| Q2 2019 | share | Decrease | -93.22% | -278.45K shares | -9.42M | $29.65 | 20.24K |
| Q1 2019 | share | Increase | +952.57% | 270.32K shares | 9.27M | $29.68 | 298.69K |
| Q4 2018 | share | Decrease | -86.26% | -178.17K shares | -7.23M | $25.58 | 28.37K |
| Q3 2018 | share | Increase | +118.85% | 112.17K shares | 4.57M | $33.77 | 206.55K |
| Q2 2018 | share | Decrease | -90.11% | -859.51K shares | -41.92M | $31.76 | 94.38K |
| Q1 2018 | share | Increase | +116.91% | 514.12K shares | 21.27M | $40.68 | 953.89K |
| Q4 2017 | share | Decrease | -30.96% | -197.23K shares | -8.43M | $46.71 | 439.76K |
| Q3 2017 | share | Increase | +2957.95% | 616.17K shares | 31.59M | $43.32 | 637.00K |
| Q2 2017 | share | Increase | +52.35% | 7.15K shares | 330K | $39.32 | 20.83K |
| Q1 2017 | share | Decrease | -41.03% | -9.51K shares | -378K | $39.37 | 13.67K |
| Q4 2016 | share | Increase | 0.00% | 23.18K shares | 1.01M | $36.73 | 23.18K |