UNISON ADVISORS LLC – Invesco Ltd. Transaction History
UNISON ADVISORS LLC portfolio value:
$307,000
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.85% | 5.53K shares | 36K | $13.7 | 22.36K |
| Q2 2022 | share | Increase | +0.72% | 121 shares | -114K | $16.13 | 16.83K |
| Q1 2022 | share | Increase | +0.74% | 122 shares | 3K | $23.06 | 16.71K |
| Q4 2021 | share | Increase | +0.68% | 112 shares | -15K | $23.21 | 16.59K |
| Q3 2021 | share | Increase | +0.63% | 104 shares | -41K | $23.95 | 16.48K |
| Q2 2021 | share | Increase | +0.60% | 97 shares | 28K | $26.37 | 16.37K |
| Q1 2021 | share | Increase | +0.82% | 133 shares | 128K | $24.74 | 16.28K |
| Q4 2020 | share | Increase | +1.30% | 207 shares | 100K | $16.98 | 16.14K |
| Q3 2020 | share | Increase | +1.46% | 230 shares | 13K | $11 | 15.94K |
| Q2 2020 | share | Increase | +3.96% | 598 shares | 32K | $10.22 | 15.71K |
| Q1 2020 | share | Increase | +1.75% | 260 shares | -131K | $8.46 | 15.11K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $16.48 | 14.85K | |
| Q3 2019 | share | Increase | 0.00% | 14.85K shares | 252K | $15.26 | 14.85K |
| Q4 2018 | share | Decrease | -100.00% | -10.49K shares | -240K | $14.33 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $19.31 | 10.49K | |
| Q2 2018 | share | Increase | 0.00% | 10.49K shares | 279K | $22.15 | 10.49K |