UNISON ADVISORS LLC – James River Group Holdings, Ltd. Transaction History
UNISON ADVISORS LLC portfolio value:
$244,000
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.68% | 2.57K shares | 42K | $22.81 | 10.71K |
| Q2 2022 | share | Increase | +0.18% | 15 shares | 2K | $24.78 | 8.13K |
| Q1 2022 | share | Increase | +1.02% | 82 shares | -32K | $24.74 | 8.12K |
| Q4 2021 | share | Increase | +0.76% | 61 shares | -69K | $28.14 | 8.04K |
| Q3 2021 | share | Increase | +0.80% | 63 shares | 4K | $37.73 | 7.98K |
| Q2 2021 | share | Increase | +0.64% | 50 shares | -62K | $37.2 | 7.91K |
| Q1 2021 | share | Increase | +0.55% | 43 shares | -25K | $44.85 | 7.86K |
| Q4 2020 | share | Increase | +0.66% | 51 shares | 38K | $48.02 | 7.82K |
| Q3 2020 | share | Increase | +0.66% | 51 shares | -1K | $43.23 | 7.77K |
| Q2 2020 | share | Increase | +0.91% | 70 shares | 70K | $43.41 | 7.72K |
| Q1 2020 | share | Increase | +0.71% | 54 shares | -36K | $34.71 | 7.65K |
| Q4 2019 | share | 0.00% | 0 shares | -76K | $39.13 | 7.59K | |
| Q3 2019 | share | Increase | +0.60% | 45 shares | 35K | $48.31 | 7.59K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $43.95 | 7.55K | |
| Q1 2019 | share | Increase | +0.83% | 62 shares | 29K | $37.32 | 7.55K |
| Q4 2018 | share | Increase | +0.70% | 52 shares | -43K | $33.77 | 7.49K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $39.07 | 7.43K | |
| Q2 2018 | share | Increase | 0.00% | 7.43K shares | 292K | $35.76 | 7.43K |