UNISON ADVISORS LLC – Discover Financial Services Transaction History
UNISON ADVISORS LLC portfolio value:
$3.9M
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 254 shares | -133K | $90.92 | 42.89K |
| Q2 2022 | share | Increase | +0.45% | 192 shares | -644K | $94.58 | 42.64K |
| Q1 2022 | share | Increase | +0.43% | 181 shares | -208K | $110.19 | 42.45K |
| Q4 2021 | share | Increase | +0.49% | 207 shares | -283K | $115.83 | 42.26K |
| Q3 2021 | share | Decrease | -20.20% | -10.64K shares | -1.06M | $122.34 | 42.06K |
| Q2 2021 | share | Increase | +0.43% | 227 shares | 1.25M | $117.34 | 52.70K |
| Q1 2021 | share | Increase | +0.45% | 236 shares | 255K | $93.87 | 52.48K |
| Q4 2020 | share | Increase | +0.72% | 373 shares | 1.73M | $89.03 | 52.24K |
| Q3 2020 | share | Increase | +0.84% | 432 shares | 420K | $56.5 | 51.87K |
| Q2 2020 | share | Increase | +180.00% | 33.06K shares | 1.92M | $48.56 | 51.44K |
| Q1 2020 | share | Increase | +0.52% | 95 shares | -896K | $34.21 | 18.37K |
| Q4 2019 | share | Increase | +0.56% | 101 shares | 77K | $80.88 | 18.27K |
| Q3 2019 | share | Increase | +0.49% | 89 shares | 71K | $76.92 | 18.17K |
| Q2 2019 | share | Increase | +0.54% | 97 shares | 123K | $73.19 | 18.08K |
| Q1 2019 | share | Increase | +0.65% | 116 shares | 226K | $66.78 | 17.99K |
| Q4 2018 | share | Increase | +0.51% | 91 shares | -305K | $55.04 | 17.87K |
| Q3 2018 | share | Increase | +0.48% | 85 shares | 113K | $70.93 | 17.78K |
| Q2 2018 | share | Increase | +0.50% | 88 shares | -20K | $65 | 17.69K |
| Q1 2018 | share | Increase | +0.43% | 76 shares | -83K | $66.1 | 17.61K |
| Q4 2017 | share | Increase | 0.00% | 17.53K shares | 1.34M | $70.37 | 17.53K |