UNISON ADVISORS LLC – Costamare Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$683,000
portfolio value
UNISON ADVISORS LLC quarter portfolio value change:
-26.03%
quarter
Costamare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.29% | 21.9K shares | 25K | $8.95 | 76.25K |
| Q2 2022 | share | Increase | +0.67% | 361 shares | -263K | $12.1 | 54.35K |
| Q1 2022 | share | Increase | +0.91% | 486 shares | 244K | $17.05 | 53.99K |
| Q4 2021 | share | Increase | +0.73% | 386 shares | -146K | $12.42 | 53.50K |
| Q3 2021 | share | Increase | +0.85% | 446 shares | 201K | $15.37 | 53.12K |
| Q2 2021 | share | Increase | +1.01% | 527 shares | 120K | $11.58 | 52.67K |
| Q1 2021 | share | Increase | +1.14% | 587 shares | 75K | $9.34 | 52.14K |
| Q4 2020 | share | Increase | +1.61% | 818 shares | 119K | $7.95 | 51.56K |
| Q3 2020 | share | Increase | +1.96% | 975 shares | 31K | $5.74 | 50.74K |
| Q2 2020 | share | Increase | +2.49% | 1.20K shares | 57K | $5.15 | 49.76K |
| Q1 2020 | share | Increase | +1.01% | 487 shares | -238K | $4.1 | 48.56K |
| Q4 2019 | share | Increase | +1.50% | 712 shares | 170K | $8.57 | 48.07K |
| Q3 2019 | share | Increase | +1.82% | 848 shares | 49K | $5.38 | 47.36K |
| Q2 2019 | share | Increase | +1.86% | 851 shares | 1K | $4.47 | 46.51K |
| Q1 2019 | share | Increase | +1.99% | 891 shares | 41K | $4.45 | 45.66K |
| Q4 2018 | share | Increase | +1.53% | 675 shares | -89K | $3.68 | 44.77K |
| Q3 2018 | share | Increase | +1.20% | 525 shares | -62K | $5.35 | 44.09K |
| Q2 2018 | share | Increase | +1.56% | 668 shares | 80K | $6.49 | 43.57K |
| Q1 2018 | share | Increase | +1.62% | 683 shares | 24K | $5.01 | 42.90K |
| Q4 2017 | share | Increase | 0.00% | 42.22K shares | 244K | $4.56 | 42.22K |