WEDGE CAPITAL MANAGEMENT L L P/NC – Assurant, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$16.9M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -2.69% | -3.22K shares | -3.76M | $145.27 | 116.33K |
| Q2 2022 | share | Decrease | -13.31% | -18.36K shares | -4.41M | $172.85 | 119.55K |
| Q1 2022 | share | Decrease | -21.47% | -37.71K shares | -2.29M | $181.83 | 137.91K |
| Q4 2021 | share | Decrease | -5.98% | -11.17K shares | -2.09M | $154.79 | 175.62K |
| Q3 2021 | share | Decrease | -19.42% | -45.01K shares | -6.73M | $157.07 | 186.80K |
| Q2 2021 | share | Decrease | -9.89% | -25.45K shares | -268K | $154.9 | 231.81K |
| Q1 2021 | share | Decrease | -30.44% | -112.58K shares | -13.90M | $140.04 | 257.26K |
| Q4 2020 | share | Decrease | -21.81% | -103.14K shares | -6.99M | $133.84 | 369.85K |
| Q3 2020 | share | Decrease | -13.02% | -70.80K shares | 1.20M | $118.61 | 472.99K |
| Q2 2020 | share | Increase | +25.14% | 109.23K shares | 10.93M | $100.47 | 543.80K |
| Q1 2020 | share | Decrease | -10.59% | -51.48K shares | -18.47M | $100.62 | 434.56K |
| Q4 2019 | share | Decrease | -39.27% | -314.28K shares | -36.98M | $126.15 | 486.04K |
| Q3 2019 | share | Decrease | -4.55% | -38.13K shares | 11.50M | $120.51 | 800.33K |
| Q2 2019 | share | Decrease | -4.08% | -35.65K shares | 6.23M | $101.38 | 838.46K |
| Q1 2019 | share | Decrease | -5.89% | -54.70K shares | -111K | $89.91 | 874.11K |
| Q4 2018 | share | Decrease | -11.27% | -118.03K shares | -29.93M | $84.22 | 928.81K |
| Q3 2018 | share | Decrease | -2.48% | -26.67K shares | 1.90M | $101.03 | 1.04M |
| Q2 2018 | share | Decrease | -7.26% | -84.05K shares | 5.28M | $96.34 | 1.07M |
| Q1 2018 | share | Decrease | -4.30% | -52.03K shares | -16.16M | $84.6 | 1.15M |
| Q4 2017 | share | Increase | +1.24% | 14.78K shares | 7.84M | $92.74 | 1.20M |
| Q3 2017 | share | Increase | +2.84% | 33.01K shares | -6.33M | $87.35 | 1.19M |
| Q2 2017 | share | Increase | +0.28% | 3.28K shares | 9.63M | $94.31 | 1.16M |
| Q1 2017 | share | Increase | +128.33% | 651.13K shares | 63.72M | $86.56 | 1.15M |
| Q4 2016 | share | Increase | +27.21% | 108.52K shares | 10.32M | $83.57 | 507.39K |
| Q3 2016 | share | Increase | +0.53% | 2.08K shares | 2.54M | $82.51 | 398.87K |
| Q2 2016 | share | Decrease | -2.12% | -8.58K shares | 2.97M | $76.76 | 396.78K |
| Q1 2016 | share | Decrease | -1.58% | -6.49K shares | -1.89M | $68.22 | 405.36K |