DEAN INVESTMENT ASSOCIATES, LLC – Assurant, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.39M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.88% | -183 shares | -296K | $145.27 | 9.57K |
Q2 2022 | share | Decrease | -0.52% | -51 shares | -97K | $172.85 | 9.75K |
Q1 2022 | share | Decrease | -1.72% | -172 shares | 228K | $181.83 | 9.80K |
Q4 2021 | share | Decrease | -6.09% | -647 shares | -121K | $154.79 | 9.98K |
Q3 2021 | share | Decrease | -2.87% | -314 shares | -32K | $157.07 | 10.62K |
Q2 2021 | share | Decrease | -0.97% | -107 shares | 143K | $154.9 | 10.94K |
Q1 2021 | share | Increase | +13.59% | 1.32K shares | 241K | $140.04 | 11.04K |
Q4 2020 | share | Increase | +7.16% | 650 shares | 224K | $133.84 | 9.72K |
Q3 2020 | share | Increase | +27.54% | 1.96K shares | 366K | $118.61 | 9.07K |
Q2 2020 | share | Increase | +21.72% | 1.27K shares | 126K | $100.47 | 7.11K |
Q1 2020 | share | Increase | 0.00% | 5.84K shares | 609K | $100.62 | 5.84K |