UNISON ADVISORS LLC – Popular, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$653,000
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.91% | 2.23K shares | 127K | $72.06 | 9.01K |
| Q2 2022 | share | Increase | +0.55% | 37 shares | -28K | $76.93 | 6.78K |
| Q1 2022 | share | Increase | +0.54% | 36 shares | 1K | $81.74 | 6.74K |
| Q4 2021 | share | Increase | +0.55% | 37 shares | 32K | $81.82 | 6.70K |
| Q3 2021 | share | Increase | +0.51% | 34 shares | 20K | $77.67 | 6.67K |
| Q2 2021 | share | Increase | +0.55% | 36 shares | 34K | $74.6 | 6.63K |
| Q1 2021 | share | Increase | +0.66% | 43 shares | 95K | $69.5 | 6.6K |
| Q4 2020 | share | Increase | +1.02% | 66 shares | 134K | $55.36 | 6.55K |
| Q3 2020 | share | Increase | +1.07% | 69 shares | -3K | $35.38 | 6.49K |
| Q2 2020 | share | Increase | +0.91% | 58 shares | 15K | $35.89 | 6.42K |
| Q1 2020 | share | Increase | +0.49% | 31 shares | -147K | $33.46 | 6.36K |
| Q4 2019 | share | Increase | +0.52% | 33 shares | 31K | $55.27 | 6.33K |
| Q3 2019 | share | Increase | +0.51% | 32 shares | 0 | $50.6 | 6.3K |
| Q2 2019 | share | Increase | +0.45% | 28 shares | 15K | $50.47 | 6.26K |
| Q1 2019 | share | Increase | +0.50% | 31 shares | 33K | $48.23 | 6.24K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $43.44 | 6.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $46.93 | 6.20K | |
| Q2 2018 | share | Increase | 0.00% | 6.20K shares | 281K | $41.2 | 6.20K |