FOUNDRY PARTNERS, LLC – Unum Group Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$5.12M
portfolio value
FOUNDRY PARTNERS, 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 | -28.36% | -52.30K shares | -1.14M | $38.8 | 132.09K |
| Q2 2022 | share | Decrease | -8.27% | -16.62K shares | -61K | $34.02 | 184.39K |
| Q1 2022 | share | Decrease | -67.67% | -420.74K shares | -8.94M | $31.51 | 201.02K |
| Q4 2021 | share | Decrease | -8.29% | -56.22K shares | -1.71M | $24.66 | 621.77K |
| Q3 2021 | share | Decrease | -4.69% | -33.37K shares | -3.21M | $24.78 | 677.99K |
| Q2 2021 | share | Decrease | -3.11% | -22.82K shares | -230K | $27.78 | 711.36K |
| Q1 2021 | share | Decrease | -2.91% | -21.97K shares | 3.08M | $26.96 | 734.19K |
| Q4 2020 | share | Increase | +14.06% | 93.23K shares | 6.18M | $21.97 | 756.16K |
| Q3 2020 | share | Decrease | -42.66% | -493.15K shares | -8.02M | $15.85 | 662.93K |
| Q2 2020 | share | Increase | +242.08% | 818.13K shares | 14.10M | $15.37 | 1.15M |
| Q1 2020 | share | Increase | +0.34% | 1.14K shares | -4.74M | $13.65 | 337.95K |
| Q4 2019 | share | Increase | +0.74% | 2.48K shares | -115K | $26.25 | 336.80K |
| Q3 2019 | share | Decrease | -3.45% | -11.94K shares | -1.68M | $26.49 | 334.32K |
| Q2 2019 | share | Increase | +0.61% | 2.1K shares | -26K | $29.65 | 346.26K |
| Q1 2019 | share | Increase | +0.49% | 1.66K shares | 1.58M | $29.68 | 344.16K |
| Q4 2018 | share | Increase | +3.42% | 11.31K shares | -2.87M | $25.58 | 342.49K |
| Q3 2018 | share | Increase | +18.50% | 51.71K shares | 2.60M | $33.77 | 331.17K |
| Q2 2018 | share | Increase | +2.57% | 7K shares | -2.63M | $31.76 | 279.46K |
| Q1 2018 | share | Decrease | -0.23% | -625 shares | -2.01M | $40.68 | 272.46K |
| Q4 2017 | share | Decrease | -4.85% | -13.93K shares | 314K | $46.71 | 273.08K |
| Q3 2017 | share | Decrease | -8.83% | -27.8K shares | -4K | $43.32 | 287.02K |
| Q2 2017 | share | Increase | +3.32% | 10.12K shares | 392K | $39.32 | 314.82K |
| Q1 2017 | share | Decrease | -2.87% | -9K shares | 507K | $39.37 | 304.70K |
| Q4 2016 | share | Decrease | -3.21% | -10.41K shares | 2.33M | $36.73 | 313.70K |
| Q3 2016 | share | Decrease | -18.25% | -72.34K shares | -1.15M | $29.36 | 324.12K |
| Q2 2016 | share | Increase | +3.81% | 14.54K shares | 795K | $26.27 | 396.46K |
| Q1 2016 | share | Increase | +6.03% | 21.71K shares | -183K | $25.41 | 381.92K |