HALLMARK CAPITAL MANAGEMENT INC – Assurant, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$16.57M
portfolio value
Assurant, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 114.07K shares | 16.57M | $145.27 | 114.07K |
| Q2 2022 | share | Decrease | -4.37% | -5.26K shares | -1.99M | $172.85 | 115.13K |
| Q1 2022 | share | Decrease | -3.73% | -4.67K shares | 2.39M | $181.83 | 120.39K |
| Q4 2021 | share | Decrease | -2.11% | -2.69K shares | -662K | $154.79 | 125.06K |
| Q3 2021 | share | Decrease | -2.69% | -3.52K shares | -350K | $157.07 | 127.75K |
| Q2 2021 | share | Decrease | -4.73% | -6.52K shares | 967K | $154.9 | 131.28K |
| Q1 2021 | share | Decrease | -1.23% | -1.71K shares | 531K | $140.04 | 137.80K |
| Q4 2020 | share | Decrease | -6.17% | -9.17K shares | 967K | $133.84 | 139.52K |
| Q3 2020 | share | Decrease | -2.28% | -3.46K shares | 2.32M | $118.61 | 148.70K |
| Q2 2020 | share | Decrease | -0.92% | -1.41K shares | -269K | $100.47 | 152.16K |
| Q1 2020 | share | Decrease | -2.16% | -3.38K shares | -4.58M | $100.62 | 153.57K |
| Q4 2019 | share | Decrease | -1.93% | -3.08K shares | 437K | $126.15 | 156.96K |
| Q3 2019 | share | Decrease | -8.91% | -15.65K shares | 1.44M | $120.51 | 160.04K |
| Q2 2019 | share | Increase | +0.95% | 1.65K shares | 2.17M | $101.38 | 175.70K |
| Q1 2019 | share | Increase | 0.00% | 174.04K shares | 16.51M | $89.91 | 174.04K |