UNISON ADVISORS LLC – Reinsurance Group of America, Incorporated Transaction History
UNISON ADVISORS LLC portfolio value:
$435,000
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.10% | 840 shares | 128K | $125.81 | 3.45K |
| Q2 2022 | share | Increase | +0.62% | 16 shares | 22K | $117.29 | 2.61K |
| Q1 2022 | share | Increase | +0.62% | 16 shares | 2K | $109.46 | 2.60K |
| Q4 2021 | share | Increase | +0.58% | 15 shares | -3K | $110 | 2.58K |
| Q3 2021 | share | Increase | +0.59% | 15 shares | -5K | $110.54 | 2.57K |
| Q2 2021 | share | Increase | +0.51% | 13 shares | -29K | $112.56 | 2.55K |
| Q1 2021 | share | Increase | +0.47% | 12 shares | 27K | $123.78 | 2.54K |
| Q4 2020 | share | Increase | 0.00% | 2.53K shares | 293K | $113.14 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -1.98K shares | -324K | $80.41 | 0 |
| Q4 2019 | share | Increase | +0.40% | 8 shares | 7K | $155.12 | 1.98K |
| Q3 2019 | share | Increase | +0.35% | 7 shares | 10K | $151.47 | 1.98K |
| Q2 2019 | share | Increase | +0.36% | 7 shares | 28K | $147.12 | 1.97K |
| Q1 2019 | share | Increase | +0.36% | 7 shares | 4K | $133.33 | 1.96K |
| Q4 2018 | share | Increase | +0.36% | 7 shares | -7K | $131.13 | 1.95K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $134.62 | 1.95K | |
| Q2 2018 | share | Increase | 0.00% | 1.95K shares | 261K | $123.78 | 1.95K |