KENNEDY CAPITAL MANAGEMENT LLC – Assurant, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$13.45M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | Increase | +9.30% | 7.88K shares | -1.19M | $145.27 | 92.64K |
| Q2 2022 | share | Increase | +11.85% | 8.97K shares | 872K | $172.85 | 84.75K |
| Q1 2022 | share | Decrease | -11.35% | -9.70K shares | 455K | $181.83 | 75.78K |
| Q4 2021 | share | Decrease | -2.74% | -2.40K shares | -541K | $154.79 | 85.48K |
| Q3 2021 | share | Decrease | -1.52% | -1.36K shares | -75K | $157.07 | 87.89K |
| Q2 2021 | share | Decrease | -1.71% | -1.55K shares | 1.06M | $154.9 | 89.25K |
| Q1 2021 | share | Increase | +1.95% | 1.73K shares | 740K | $140.04 | 90.80K |
| Q4 2020 | share | Increase | +17.35% | 13.17K shares | 2.92M | $133.84 | 89.06K |
| Q3 2020 | share | Increase | +139.97% | 44.27K shares | 5.94M | $118.61 | 75.89K |
| Q2 2020 | share | Decrease | -1.09% | -347 shares | -61K | $100.47 | 31.62K |
| Q1 2020 | share | Decrease | -7.24% | -2.49K shares | -1.19M | $100.62 | 31.97K |
| Q4 2019 | share | Increase | +64.57% | 13.52K shares | 1.88M | $126.15 | 34.47K |
| Q3 2019 | share | Increase | 0.00% | 20.94K shares | 2.63M | $120.51 | 20.94K |