UNISON ADVISORS LLC – RenaissanceRe Holdings Ltd. Transaction History
UNISON ADVISORS LLC portfolio value:
$330,000
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-10.22%
quarter
RenaissanceRe Holdings Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +30.25% | 547 shares | 47K | $140.39 | 2.35K |
Q2 2022 | share | Increase | +0.22% | 4 shares | -3K | $156.37 | 1.80K |
Q1 2022 | share | Increase | +0.22% | 4 shares | -19K | $158.51 | 1.80K |
Q4 2021 | share | Increase | +0.22% | 4 shares | 54K | $169.79 | 1.8K |
Q3 2021 | share | Increase | +0.22% | 4 shares | -15K | $139.4 | 1.79K |
Q2 2021 | share | Increase | +0.22% | 4 shares | -21K | $148.45 | 1.79K |
Q1 2021 | share | Increase | +0.28% | 5 shares | -9K | $159.47 | 1.78K |
Q4 2020 | share | Increase | +0.22% | 4 shares | -6K | $164.65 | 1.78K |
Q3 2020 | share | Increase | +0.23% | 4 shares | -2K | $168.19 | 1.77K |
Q2 2020 | share | Increase | +0.23% | 4 shares | 39K | $169.13 | 1.77K |
Q1 2020 | share | Increase | +0.17% | 3 shares | -81K | $147.38 | 1.77K |
Q4 2019 | share | 0.00% | 0 shares | 4K | $193.01 | 1.76K | |
Q3 2019 | share | Increase | +0.17% | 3 shares | 28K | $190.15 | 1.76K |
Q2 2019 | share | 0.00% | 0 shares | 60K | $174.65 | 1.76K | |
Q1 2019 | share | Increase | +0.23% | 4 shares | 18K | $140.52 | 1.76K |
Q4 2018 | share | Increase | +0.23% | 4 shares | 2K | $130.62 | 1.76K |
Q3 2018 | share | Increase | +0.23% | 4 shares | 23K | $130.19 | 1.75K |
Q2 2018 | share | Increase | +0.23% | 4 shares | -32K | $116.97 | 1.75K |
Q1 2018 | share | Increase | +0.23% | 4 shares | 24K | $134.29 | 1.74K |
Q4 2017 | share | Increase | 0.00% | 1.74K shares | 219K | $121.47 | 1.74K |