UNISON ADVISORS LLC – Employers Holdings, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$441,000
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-17.67%
quarter
Employers Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.41% | 3.42K shares | 47K | $34.49 | 12.81K |
| Q2 2022 | share | Increase | +0.58% | 54 shares | 11K | $41.89 | 9.39K |
| Q1 2022 | share | Increase | +0.59% | 55 shares | -1K | $41.02 | 9.33K |
| Q4 2021 | share | Increase | +0.61% | 56 shares | 20K | $41.14 | 9.28K |
| Q3 2021 | share | Increase | +0.58% | 53 shares | -29K | $39.25 | 9.22K |
| Q2 2021 | share | Increase | +0.57% | 52 shares | 0 | $42.28 | 9.17K |
| Q1 2021 | share | Increase | +0.60% | 54 shares | 101K | $42.28 | 9.12K |
| Q4 2020 | share | Increase | +24.66% | 1.79K shares | 72K | $31.38 | 9.06K |
| Q3 2020 | share | Increase | +0.85% | 61 shares | 2K | $29.26 | 7.27K |
| Q2 2020 | share | Increase | +0.71% | 51 shares | -72K | $28.94 | 7.21K |
| Q1 2020 | share | Increase | +0.51% | 36 shares | -8K | $38.56 | 7.16K |
| Q4 2019 | share | Increase | +0.51% | 36 shares | -12K | $39.49 | 7.12K |
| Q3 2019 | share | Increase | +0.48% | 34 shares | 11K | $41.01 | 7.09K |
| Q2 2019 | share | Increase | +0.53% | 37 shares | 17K | $39.57 | 7.05K |
| Q1 2019 | share | Increase | +0.46% | 32 shares | -11K | $37.35 | 7.02K |
| Q4 2018 | share | Increase | +0.45% | 31 shares | -23K | $38.87 | 6.98K |
| Q3 2018 | share | Increase | +0.48% | 33 shares | 38K | $41.78 | 6.95K |
| Q2 2018 | share | Increase | +0.49% | 34 shares | -1K | $36.91 | 6.92K |
| Q1 2018 | share | Increase | +0.35% | 24 shares | -26K | $36.95 | 6.89K |
| Q4 2017 | share | Increase | 0.00% | 6.86K shares | 305K | $40.35 | 6.86K |