DAVIS R M INC – Assurant, Inc. Transaction History
DAVIS R M INC portfolio value:
$299,000
portfolio value
DAVIS R M INC 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 | -57K | $145.27 | 2.06K | |
| Q2 2022 | share | Increase | +36.40% | 550 shares | 81K | $172.85 | 2.06K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $181.83 | 1.51K | |
| Q4 2021 | share | Decrease | -37.77% | -917 shares | -147K | $154.79 | 1.51K |
| Q3 2021 | share | Increase | +0.96% | 23 shares | 7K | $157.07 | 2.42K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $154.9 | 2.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $140.04 | 2.40K | |
| Q4 2020 | share | Decrease | -34.20% | -1.25K shares | -115K | $133.84 | 2.40K |
| Q3 2020 | share | Increase | +35.72% | 962 shares | 165K | $118.61 | 3.65K |
| Q2 2020 | share | Decrease | -42.58% | -1.99K shares | -210K | $100.47 | 2.69K |
| Q1 2020 | share | 0.00% | 0 shares | -127K | $100.62 | 4.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $126.15 | 4.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $120.51 | 4.69K | |
| Q2 2019 | share | Decrease | -4.38% | -215 shares | 33K | $101.38 | 4.69K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $89.91 | 4.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $84.22 | 4.90K | |
| Q3 2018 | share | Increase | +35.16% | 1.27K shares | 153K | $101.03 | 4.90K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $96.34 | 3.62K | |
| Q1 2018 | share | Decrease | -24.57% | -1.18K shares | -153K | $84.6 | 3.62K |
| Q4 2017 | share | Decrease | -1.92% | -94 shares | 16K | $92.74 | 4.81K |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $87.35 | 4.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $94.31 | 4.90K | |
| Q1 2017 | share | Decrease | -80.91% | -20.79K shares | -1.91M | $86.56 | 4.90K |
| Q4 2016 | share | Decrease | -1.53% | -399 shares | -21K | $83.57 | 25.7K |
| Q3 2016 | share | Decrease | -3.69% | -1K shares | 69K | $82.51 | 26.09K |
| Q2 2016 | share | Increase | 0.00% | 27.09K shares | 2.33M | $76.76 | 27.09K |