MARTINGALE ASSET MANAGEMENT L P – Assurant, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.14M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -51.58% | -15.69K shares | -3.11M | $145.27 | 14.72K |
| Q2 2022 | share | Increase | +35.80% | 8.02K shares | 1.18M | $172.85 | 30.42K |
| Q1 2022 | share | Decrease | -28.90% | -9.10K shares | -837K | $181.83 | 22.4K |
| Q4 2021 | share | Increase | +20.99% | 5.46K shares | 802K | $154.79 | 31.50K |
| Q3 2021 | share | Increase | +8.74% | 2.09K shares | 368K | $157.07 | 26.04K |
| Q2 2021 | share | Decrease | -5.50% | -1.39K shares | 147K | $154.9 | 23.94K |
| Q1 2021 | share | Decrease | -5.72% | -1.53K shares | -69K | $140.04 | 25.34K |
| Q4 2020 | share | Increase | +67.84% | 10.86K shares | 1.71M | $133.84 | 26.88K |
| Q3 2020 | share | Decrease | -90.23% | -147.89K shares | -14.98M | $118.61 | 16.01K |
| Q2 2020 | share | Decrease | -8.02% | -14.3K shares | -1.61M | $100.47 | 163.90K |
| Q1 2020 | share | Increase | +28.00% | 38.98K shares | 300K | $100.62 | 178.20K |
| Q4 2019 | share | Increase | +2144.81% | 133.02K shares | 17.47M | $126.15 | 139.22K |
| Q3 2019 | share | Increase | 0.00% | 6.20K shares | 781K | $120.51 | 6.20K |