FIRST MANHATTAN CO. LLC. – Assurant, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$3.77M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-15.96%
quarter
Assurant, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -300 shares | -769K | $145.27 | 26.00K |
| Q2 2022 | share | Decrease | -1.77% | -475 shares | -323K | $172.85 | 26.30K |
| Q1 2022 | share | Decrease | -1.22% | -330 shares | 644K | $181.83 | 26.78K |
| Q4 2021 | share | Decrease | -13.69% | -4.3K shares | -729K | $154.79 | 27.11K |
| Q3 2021 | share | Decrease | -0.99% | -315 shares | 0 | $157.07 | 31.41K |
| Q2 2021 | share | Decrease | -0.03% | -10 shares | 455K | $154.9 | 31.72K |
| Q1 2021 | share | Decrease | -0.87% | -280 shares | 138K | $140.04 | 31.73K |
| Q4 2020 | share | 0.00% | 0 shares | 478K | $133.84 | 32.01K | |
| Q3 2020 | share | Decrease | -0.50% | -160 shares | 560K | $118.61 | 32.01K |
| Q2 2020 | share | Decrease | -23.97% | -10.14K shares | -1.08M | $100.47 | 32.17K |
| Q1 2020 | share | Decrease | -0.12% | -50 shares | -1.14M | $100.62 | 42.32K |
| Q4 2019 | share | Decrease | -0.59% | -250 shares | 191K | $126.15 | 42.37K |
| Q3 2019 | share | Decrease | -3.38% | -1.49K shares | 670K | $120.51 | 42.62K |
| Q2 2019 | share | Decrease | -0.53% | -235 shares | 484K | $101.38 | 44.11K |
| Q1 2019 | share | Decrease | -0.50% | -225 shares | 222K | $89.91 | 44.34K |
| Q4 2018 | share | Decrease | -1.71% | -775 shares | -908K | $84.22 | 44.57K |
| Q3 2018 | share | Decrease | -11.45% | -5.86K shares | -405K | $101.03 | 45.34K |
| Q2 2018 | share | Decrease | -17.62% | -10.95K shares | -383K | $96.34 | 51.21K |
| Q1 2018 | share | Decrease | -0.02% | -15 shares | -587K | $84.6 | 62.16K |
| Q4 2017 | share | 0.00% | 0 shares | 331K | $92.74 | 62.17K | |
| Q3 2017 | share | Decrease | -1.33% | -840 shares | -596K | $87.35 | 62.17K |
| Q2 2017 | share | 0.00% | 0 shares | 506K | $94.31 | 63.01K | |
| Q1 2017 | share | Decrease | -0.18% | -115 shares | 166K | $86.56 | 63.01K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $83.57 | 63.13K | |
| Q3 2016 | share | Increase | +1.36% | 850 shares | 448K | $82.51 | 63.13K |
| Q2 2016 | share | Decrease | -0.89% | -560 shares | 527K | $76.76 | 62.28K |
| Q1 2016 | share | Decrease | -3.84% | -2.51K shares | -415K | $68.22 | 62.84K |