SPEARS ABACUS ADVISORS LLC – Union Bankshares, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.09M
portfolio value
SPEARS ABACUS ADVISORS LLC quarter portfolio value change:
-13.50%
quarter
Union Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -10 shares | -172K | $22.62 | 48.51K |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $26.15 | 48.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $31.1 | 48.52K | |
| Q4 2021 | share | Decrease | -3.21% | -1.60K shares | -156K | $28.61 | 48.52K |
| Q3 2021 | share | Decrease | -0.03% | -16 shares | -212K | $31.65 | 50.13K |
| Q2 2021 | share | Decrease | -0.12% | -60 shares | 309K | $35.47 | 50.14K |
| Q1 2021 | share | Decrease | -2.39% | -1.23K shares | 184K | $29.11 | 50.20K |
| Q4 2020 | share | Decrease | -2.97% | -1.57K shares | 247K | $24.65 | 51.43K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $19.16 | 53.01K | |
| Q2 2020 | share | 0.00% | 0 shares | -201K | $17.39 | 53.01K | |
| Q1 2020 | share | Increase | +0.83% | 439 shares | -713K | $20.61 | 53.01K |
| Q4 2019 | share | Decrease | -2.57% | -1.38K shares | 203K | $32.92 | 52.57K |
| Q3 2019 | share | 0.00% | 0 shares | -294K | $28.38 | 53.96K | |
| Q2 2019 | share | Decrease | -0.12% | -63 shares | -446K | $32.98 | 53.96K |
| Q1 2019 | share | 0.00% | 0 shares | -137K | $39.98 | 54.02K | |
| Q4 2018 | share | Decrease | -1.58% | -865 shares | -337K | $41.93 | 54.02K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $46.37 | 54.88K | |
| Q2 2018 | share | Decrease | -0.13% | -69 shares | 57K | $45.02 | 54.88K |
| Q1 2018 | share | Decrease | -2.04% | -1.14K shares | -179K | $43.81 | 54.95K |
| Q4 2017 | share | Decrease | -5.48% | -3.25K shares | 98K | $45.41 | 56.10K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $41.27 | 59.35K | |
| Q2 2017 | share | Decrease | -2.74% | -1.67K shares | 198K | $40.24 | 59.35K |
| Q1 2017 | share | Decrease | -0.26% | -159 shares | -160K | $36.14 | 61.03K |
| Q4 2016 | share | Decrease | -1.56% | -969 shares | 664K | $37.98 | 61.19K |
| Q3 2016 | share | 0.00% | 0 shares | -143K | $28.22 | 62.16K | |
| Q2 2016 | share | Decrease | -8.09% | -5.46K shares | 328K | $29.88 | 62.16K |
| Q1 2016 | share | Decrease | -3.55% | -2.48K shares | -25K | $23.25 | 67.62K |