CORIENT CAPITAL PARTNERS, LLC – Unum Group Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$902,000
portfolio value
CORIENT CAPITAL 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 | Increase | +7.82% | 1.92K shares | 65K | $38.8 | 26.51K |
| Q2 2022 | share | Decrease | -10.09% | -2.76K shares | -25K | $34.02 | 24.58K |
| Q1 2022 | share | Increase | +8.49% | 2.14K shares | 242K | $31.51 | 27.34K |
| Q4 2021 | share | Decrease | -1.38% | -353 shares | -21K | $24.66 | 25.20K |
| Q3 2021 | share | Decrease | -5.35% | -1.44K shares | -126K | $24.78 | 25.56K |
| Q2 2021 | share | Increase | +1.46% | 388 shares | 26K | $27.78 | 27.00K |
| Q1 2021 | share | Increase | 0.00% | 26.61K shares | 741K | $26.96 | 26.61K |
| Q4 2020 | share | Decrease | -100.00% | -22.27K shares | -375K | $21.97 | 0 |
| Q3 2020 | share | Decrease | -12.55% | -3.19K shares | -48K | $15.85 | 22.27K |
| Q2 2020 | share | Increase | +21.22% | 4.45K shares | 107K | $15.37 | 25.47K |
| Q1 2020 | share | Decrease | -18.51% | -4.77K shares | -436K | $13.65 | 21.01K |
| Q4 2019 | share | Increase | 0.00% | 25.78K shares | 752K | $26.25 | 25.78K |