OLD PORT ADVISORS – Unum Group Transaction History
OLD PORT ADVISORS portfolio value:
$425,000
portfolio value
OLD PORT ADVISORS 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 | -8.24% | -929 shares | 65K | $38.8 | 10.34K |
| Q2 2022 | share | Decrease | -2.05% | -236 shares | -4K | $34.02 | 11.27K |
| Q1 2022 | share | Decrease | -14.44% | -1.94K shares | 0 | $31.51 | 11.50K |
| Q4 2021 | share | Increase | +9.84% | 1.20K shares | 38K | $24.66 | 13.45K |
| Q3 2021 | share | Decrease | -0.20% | -24 shares | -12K | $24.78 | 12.24K |
| Q2 2021 | share | Decrease | -12.89% | -1.81K shares | -54K | $27.78 | 12.27K |
| Q1 2021 | share | Decrease | -3.70% | -542 shares | 69K | $26.96 | 14.08K |
| Q4 2020 | share | Decrease | -4.59% | -704 shares | 65K | $21.97 | 14.62K |
| Q3 2020 | share | Decrease | -7.79% | -1.29K shares | -18K | $15.85 | 15.33K |
| Q2 2020 | share | Increase | +35.42% | 4.34K shares | 92K | $15.37 | 16.62K |
| Q1 2020 | share | Increase | +40.81% | 3.55K shares | -66K | $13.65 | 12.28K |
| Q4 2019 | share | Decrease | -16.02% | -1.66K shares | -33K | $26.25 | 8.72K |
| Q3 2019 | share | Increase | +18.88% | 1.64K shares | -18K | $26.49 | 10.38K |
| Q2 2019 | share | Decrease | -4.41% | -403 shares | -8K | $29.65 | 8.73K |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $29.68 | 9.13K | |
| Q4 2018 | share | Decrease | -3.44% | -326 shares | -39K | $25.58 | 9.13K |
| Q2 2018 | share | Increase | 0.00% | 9.46K shares | 350K | $31.76 | 9.46K |