UNISON ADVISORS LLC – Heritage Insurance Holdings, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$76,000
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-14.39%
quarter
Heritage Insurance Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.17% | 8.49K shares | 9K | $2.26 | 33.36K |
| Q2 2022 | share | Increase | +0.86% | 213 shares | -111K | $2.64 | 24.86K |
| Q1 2022 | share | Increase | +1.02% | 248 shares | 33K | $7.14 | 24.65K |
| Q4 2021 | share | Increase | +0.88% | 214 shares | -21K | $6.02 | 24.40K |
| Q3 2021 | share | Increase | +0.70% | 167 shares | -41K | $6.81 | 24.19K |
| Q2 2021 | share | Increase | +0.41% | 97 shares | -59K | $8.5 | 24.02K |
| Q1 2021 | share | Increase | +0.43% | 102 shares | 23K | $10.9 | 23.92K |
| Q4 2020 | share | Increase | +31.99% | 5.77K shares | 59K | $9.92 | 23.82K |
| Q3 2020 | share | Increase | +0.46% | 83 shares | -52K | $9.84 | 18.05K |
| Q2 2020 | share | Increase | +0.57% | 102 shares | 44K | $12.67 | 17.96K |
| Q1 2020 | share | Increase | +0.45% | 80 shares | -44K | $10.32 | 17.86K |
| Q4 2019 | share | Increase | +0.42% | 74 shares | -30K | $12.69 | 17.78K |
| Q3 2019 | share | Increase | +0.36% | 64 shares | -7K | $14.25 | 17.71K |
| Q2 2019 | share | Increase | +0.40% | 70 shares | 15K | $14.63 | 17.64K |
| Q1 2019 | share | Increase | +0.39% | 69 shares | -1K | $13.81 | 17.57K |
| Q4 2018 | share | Increase | +0.40% | 69 shares | 0 | $13.87 | 17.51K |
| Q3 2018 | share | Increase | +0.36% | 62 shares | -31K | $13.91 | 17.44K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $15.58 | 17.37K | |
| Q1 2018 | share | Increase | +0.67% | 116 shares | -47K | $14.12 | 17.37K |
| Q4 2017 | share | Increase | 0.00% | 17.26K shares | 311K | $16.72 | 17.26K |