OAK ASSOCIATES LTD /OH/ – Assurant, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$6.22M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -1.18M | $145.27 | 42.87K | |
| Q2 2022 | share | Increase | +0.02% | 8 shares | -384K | $172.85 | 42.87K |
| Q1 2022 | share | Decrease | -3.45% | -1.53K shares | 875K | $181.83 | 42.86K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | -85K | $154.79 | 44.40K |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $157.07 | 44.40K | |
| Q2 2021 | share | Decrease | -0.48% | -214 shares | 609K | $154.9 | 44.40K |
| Q1 2021 | share | Increase | +0.61% | 270 shares | 285K | $140.04 | 44.62K |
| Q4 2020 | share | 0.00% | 0 shares | 661K | $133.84 | 44.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 799K | $118.61 | 44.35K | |
| Q2 2020 | share | 0.00% | 0 shares | -35K | $100.47 | 44.35K | |
| Q1 2020 | share | Decrease | -0.14% | -60 shares | -1.20M | $100.62 | 44.35K |
| Q4 2019 | share | Decrease | -4.79% | -2.23K shares | -48K | $126.15 | 44.41K |
| Q3 2019 | share | Decrease | -0.09% | -40 shares | 903K | $120.51 | 46.64K |
| Q2 2019 | share | 0.00% | 0 shares | 535K | $101.38 | 46.68K | |
| Q1 2019 | share | Decrease | -4.89% | -2.4K shares | 41K | $89.91 | 46.68K |
| Q4 2018 | share | Decrease | -0.45% | -220 shares | -932K | $84.22 | 49.08K |
| Q3 2018 | share | Decrease | -0.03% | -15 shares | 218K | $101.03 | 49.30K |
| Q2 2018 | share | Increase | +4.99% | 2.34K shares | 810K | $96.34 | 49.32K |
| Q1 2018 | share | Decrease | -0.04% | -20 shares | -445K | $84.6 | 46.97K |
| Q4 2017 | share | Decrease | -1.88% | -900 shares | 164K | $92.74 | 46.99K |
| Q3 2017 | share | Increase | +3.33% | 1.54K shares | -231K | $87.35 | 47.89K |
| Q2 2017 | share | Increase | +14.30% | 5.8K shares | 927K | $94.31 | 46.35K |
| Q1 2017 | share | Increase | +42.03% | 12K shares | 1.22M | $86.56 | 40.55K |
| Q4 2016 | share | Increase | +8.56% | 2.25K shares | 533K | $83.57 | 28.55K |
| Q3 2016 | share | Increase | +7.99% | 1.94K shares | 16K | $82.51 | 26.3K |
| Q2 2016 | share | Increase | +4.28% | 1K shares | 300K | $76.76 | 24.35K |
| Q1 2016 | share | Increase | +0.09% | 20 shares | -77K | $68.22 | 23.35K |