UNISON ADVISORS LLC – Avantis U.S. Small Cap Value ETF Transaction History
UNISON ADVISORS LLC portfolio value:
$67.41M
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.37% | 95.80K shares | 4.28M | $66.14 | 1.01M |
| Q2 2022 | share | Increase | +3.00% | 26.90K shares | -8.47M | $68.36 | 923.52K |
| Q1 2022 | share | Decrease | -0.15% | -1.31K shares | 4K | $79.86 | 896.61K |
| Q4 2021 | share | Decrease | -35.89% | -502.58K shares | -34.29M | $79.62 | 897.92K |
| Q3 2021 | share | Decrease | -37.63% | -844.93K shares | -64.76M | $75.61 | 1.40M |
| Q2 2021 | share | Increase | +0.88% | 19.62K shares | 9.92M | $75.89 | 2.24M |
| Q1 2021 | share | Decrease | -0.06% | -1.30K shares | 34.13M | $71.94 | 2.22M |
| Q4 2020 | share | Increase | +0.42% | 9.31K shares | 31.62M | $56.42 | 2.22M |
| Q3 2020 | share | Increase | +34.70% | 571.33K shares | 28.26M | $42.29 | 2.21M |
| Q2 2020 | share | Increase | 0.00% | 1.64M shares | 66.69M | $39.86 | 1.64M |