UNISON ADVISORS LLC – OFG Bancorp Transaction History
UNISON ADVISORS LLC portfolio value:
$710,000
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-1.06%
quarter
OFG Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.68% | 6.90K shares | 170K | $25.13 | 28.04K |
| Q2 2022 | share | Increase | +0.44% | 93 shares | -24K | $25.4 | 21.13K |
| Q1 2022 | share | Increase | +0.44% | 93 shares | 5K | $26.64 | 21.04K |
| Q4 2021 | share | Increase | +0.30% | 63 shares | 30K | $26.85 | 20.95K |
| Q3 2021 | share | Increase | +0.36% | 75 shares | 67K | $25.22 | 20.88K |
| Q2 2021 | share | Increase | +0.29% | 61 shares | -9K | $22.02 | 20.81K |
| Q1 2021 | share | Increase | +0.36% | 74 shares | 87K | $22.43 | 20.75K |
| Q4 2020 | share | Increase | +0.51% | 105 shares | 126K | $18.32 | 20.67K |
| Q3 2020 | share | Increase | +0.53% | 109 shares | -17K | $12.27 | 20.57K |
| Q2 2020 | share | Increase | +0.69% | 141 shares | 47K | $13.09 | 20.46K |
| Q1 2020 | share | Increase | +0.30% | 60 shares | -252K | $10.89 | 20.32K |
| Q4 2019 | share | Increase | +0.30% | 60 shares | 36K | $22.85 | 20.26K |
| Q3 2019 | share | Increase | +0.28% | 57 shares | -36K | $21.13 | 20.20K |
| Q2 2019 | share | Increase | +0.34% | 69 shares | 81K | $22.86 | 20.14K |
| Q1 2019 | share | Increase | +0.35% | 70 shares | 69K | $18.98 | 20.07K |
| Q4 2018 | share | Increase | +0.37% | 74 shares | 7K | $15.73 | 20.00K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $15.37 | 19.93K | |
| Q2 2018 | share | Increase | 0.00% | 19.93K shares | 281K | $13.32 | 19.93K |