UNISON ADVISORS LLC – Dillard's, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$1.92M
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.16% | 1.67K shares | 738K | $272.76 | 7.05K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -255K | $220.57 | 5.37K |
| Q1 2022 | share | Increase | +6.18% | 313 shares | 201K | $268.39 | 5.37K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 369K | $251.03 | 5.06K |
| Q3 2021 | share | Increase | +0.08% | 4 shares | -42K | $165.25 | 5.05K |
| Q2 2021 | share | Increase | +0.18% | 9 shares | 427K | $173.08 | 5.05K |
| Q1 2021 | share | Increase | +0.24% | 12 shares | 170K | $92.33 | 5.04K |
| Q4 2020 | share | Increase | 0.00% | 5.03K shares | 318K | $60.18 | 5.03K |
| Q1 2020 | share | Decrease | -100.00% | -4.94K shares | -365K | $34.83 | 0 |
| Q4 2019 | share | Increase | +0.12% | 6 shares | 37K | $69.01 | 4.94K |
| Q3 2019 | share | Increase | +0.14% | 7 shares | 21K | $61.97 | 4.94K |
| Q2 2019 | share | Increase | +0.12% | 6 shares | -48K | $58.24 | 4.93K |
| Q1 2019 | share | Increase | +0.12% | 6 shares | 57K | $67.23 | 4.92K |
| Q4 2018 | share | Increase | +0.12% | 6 shares | -78K | $56.22 | 4.92K |
| Q3 2018 | share | Increase | +0.10% | 5 shares | -88K | $71.05 | 4.91K |
| Q2 2018 | share | Increase | +0.12% | 6 shares | 69K | $87.84 | 4.91K |
| Q1 2018 | share | Increase | +0.14% | 7 shares | 101K | $74.6 | 4.90K |
| Q4 2017 | share | Increase | 0.00% | 4.89K shares | 294K | $55.69 | 4.89K |