RELATIVE VALUE PARTNERS GROUP, LLC – Unum Group Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$487,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -1.38% | -175 shares | 30K | $38.8 | 12.55K |
| Q2 2022 | share | Increase | +3.46% | 425 shares | 69K | $34.02 | 12.72K |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $31.51 | 12.3K | |
| Q4 2021 | share | Decrease | -4.28% | -550 shares | -20K | $24.66 | 12.3K |
| Q3 2021 | share | Increase | +14.89% | 1.66K shares | 4K | $24.78 | 12.85K |
| Q2 2021 | share | Increase | +1.22% | 135 shares | 10K | $27.78 | 11.18K |
| Q1 2021 | share | Increase | +0.91% | 100 shares | 57K | $26.96 | 11.05K |
| Q4 2020 | share | Increase | +3.79% | 400 shares | 73K | $21.97 | 10.95K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $15.85 | 10.55K | |
| Q2 2020 | share | Increase | 0.00% | 10.55K shares | 175K | $15.37 | 10.55K |
| Q1 2020 | share | Decrease | -100.00% | -7.5K shares | -219K | $13.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $26.25 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $26.49 | 7.5K | |
| Q2 2019 | share | Increase | +3.45% | 250 shares | 7K | $29.65 | 7.5K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $29.68 | 7.25K | |
| Q4 2018 | share | Increase | +7.41% | 500 shares | -51K | $25.58 | 7.25K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $33.77 | 6.75K | |
| Q2 2018 | share | Increase | +17.39% | 1K shares | -24K | $31.76 | 6.75K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $40.68 | 5.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $46.71 | 5.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $43.32 | 5.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $39.32 | 5.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $39.37 | 5.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $36.73 | 5.75K | |
| Q3 2016 | share | Increase | 0.00% | 5.75K shares | 203K | $29.36 | 5.75K |