ONTARIO TEACHERS PENSION PLAN BOARD – Assurant, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.49M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +19.07% | 1.64K shares | 1K | $145.27 | 10.26K |
Q2 2022 | share | Increase | +70.48% | 3.56K shares | 570K | $172.85 | 8.62K |
Q1 2022 | share | Decrease | -32.31% | -2.41K shares | -245K | $181.83 | 5.05K |
Q4 2021 | share | Increase | 0.00% | 7.47K shares | 1.16M | $154.79 | 7.47K |
Q1 2019 | share | Decrease | -100.00% | -12.98K shares | -1.16M | $89.91 | 0 |
Q4 2018 | share | Increase | +87.63% | 6.06K shares | 414K | $84.22 | 12.98K |
Q3 2018 | share | Decrease | -44.08% | -5.45K shares | -533K | $101.03 | 6.91K |
Q2 2018 | share | Decrease | -28.65% | -4.96K shares | -305K | $96.34 | 12.37K |
Q1 2018 | share | Decrease | -62.20% | -28.53K shares | -3.04M | $84.6 | 17.34K |
Q4 2017 | share | Increase | +6.78% | 2.91K shares | 523K | $92.74 | 45.87K |
Q3 2017 | share | Decrease | -21.64% | -11.86K shares | -1.58M | $87.35 | 42.95K |
Q2 2017 | share | Increase | +76.98% | 23.84K shares | 2.72M | $94.31 | 54.82K |
Q1 2017 | share | Decrease | -14.94% | -5.44K shares | -418K | $86.56 | 30.97K |
Q4 2016 | share | Decrease | -28.45% | -14.48K shares | -1.31M | $83.57 | 36.42K |
Q3 2016 | share | Decrease | -10.07% | -5.70K shares | -190K | $82.51 | 50.90K |
Q2 2016 | share | Decrease | -29.32% | -23.48K shares | -1.29M | $76.76 | 56.60K |
Q1 2016 | share | Decrease | -5.21% | -4.40K shares | -626K | $68.22 | 80.08K |