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DELTA ASSET MANAGEMENT LLC
> UNM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Unum Group | UNM | 4,325 | 4,325 | 206,303,000 | 206,303,000 | $47,700.12 |
06/30/2021 | Unum Group | UNM | 0 | -750 | 0 | -17,000 | |
12/31/2020 | Unum Group | UNM | 750 | 0 | 17,000 | 4,000 | $22.67 |
09/30/2020 | Unum Group | UNM | 750 | 0 | 13,000 | 1,000 | $17.33 |
06/30/2020 | Unum Group | UNM | 750 | 0 | 12,000 | 1,000 | $16.00 |
03/31/2020 | Unum Group | UNM | 750 | 0 | 11,000 | -11,000 | $14.67 |
12/31/2019 | Unum Group | UNM | 750 | 0 | 22,000 | 0 | $29.33 |
09/30/2019 | Unum Group | UNM | 750 | 0 | 22,000 | -3,000 | $29.33 |
06/30/2019 | Unum Group | UNM | 750 | 0 | 25,000 | 0 | $33.33 |
03/31/2019 | Unum Group | UNM | 750 | -6,825 | 25,000 | -197,000 | $33.33 |
12/31/2018 | Unum Group | UNM | 7,575 | 225 | 222,000 | -65,000 | $29.31 |
09/30/2018 | Unum Group | UNM | 7,350 | 0 | 287,000 | 15,000 | $39.05 |
06/30/2018 | Unum Group | UNM | 7,350 | 0 | 272,000 | -78,000 | $37.01 |
03/31/2018 | Unum Group | UNM | 7,350 | 0 | 350,000 | -53,000 | $47.62 |
12/31/2017 | Unum Group | UNM | 7,350 | -150 | 403,000 | 20,000 | $54.83 |
09/30/2017 | Unum Group | UNM | 7,500 | -2,235 | 383,000 | -71,000 | $51.07 |
06/30/2017 | Unum Group | UNM | 9,735 | 0 | 454,000 | -2,000 | $46.64 |
03/31/2017 | Unum Group | UNM | 9,735 | 0 | 456,000 | 28,000 | $46.84 |
12/31/2016 | Unum Group | UNM | 9,735 | 0 | 428,000 | 84,000 | $43.97 |
09/30/2016 | Unum Group | UNM | 9,735 | 0 | 344,000 | 35,000 | $35.34 |
06/30/2016 | Unum Group | UNM | 9,735 | 1,585 | 309,000 | 57,000 | $31.74 |
03/31/2016 | Unum Group | UNM | 8,150 | -2,222 | 252,000 | -53,000 | $30.92 |
12/31/2015 | Unum Group | UNM | 9,435 | 0 | 314,000 | 11,000 | $33.28 |
09/30/2015 | Unum Group | UNM | 9,435 | -937 | 303,000 | -2,000 | $32.11 |
06/30/2015 | Unum Group | UNM | 9,435 | 0 | 338,000 | 20,000 | $35.82 |
03/31/2015 | Unum Group | UNM | 9,435 | -937 | 318,000 | 13,000 | $33.70 |
12/31/2014 | Unum Group | UNM | 9,435 | 1,585 | 329,000 | 59,000 | $34.87 |
09/30/2014 | Unum Group | UNM | 7,850 | -2,025 | 270,000 | -76,000 | $34.39 |
06/30/2014 | Unum Group | UNM | 7,850 | -2,025 | 273,000 | -73,000 | $34.78 |
03/31/2014 | Unum Group | UNM | 9,435 | -440 | 333,000 | -13,000 | $35.29 |
12/31/2013 | Unum Group | UNM | 9,875 | -497 | 346,000 | 41,000 | $35.04 |
09/30/2013 | Unum Group | UNM | 10,315 | -57 | 314,000 | 9,000 | $30.44 |
06/30/2013 | Unum Group | UNM | 10,372 | 0 | 305,000 | 12,000 | $29.41 |
03/31/2013 | Unum Group | UNM | 10,372 | 0 | 293,000 | 77,000 | $28.25 |
12/31/2012 | Unum Group | UNM | 10,372 | 0 | 216,000 | 17,000 | $20.83 |
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