TD ASSET MANAGEMENT INC – Assurant, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$58.90M
portfolio value
TD ASSET MANAGEMENT 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 | Increase | +10.59% | 38.16K shares | -3.40M | $145.27 | 398.66K |
| Q2 2022 | share | Decrease | -4.42% | -16.66K shares | -6.26M | $172.85 | 360.5K |
| Q1 2022 | share | Decrease | -5.54% | -22.13K shares | 6.34M | $181.83 | 377.16K |
| Q4 2021 | share | Increase | +94.10% | 193.58K shares | 29.78M | $154.79 | 399.30K |
| Q3 2021 | share | Decrease | -0.36% | -734 shares | -128K | $157.07 | 205.71K |
| Q2 2021 | share | Increase | +15.49% | 27.68K shares | 7.23M | $154.9 | 206.45K |
| Q1 2021 | share | Increase | +6.31% | 10.61K shares | 2.43M | $140.04 | 178.76K |
| Q4 2020 | share | Increase | +17.55% | 25.10K shares | 5.55M | $133.84 | 168.15K |
| Q3 2020 | share | Increase | +3.47% | 4.80K shares | 3.07M | $118.61 | 143.05K |
| Q2 2020 | share | Decrease | -0.21% | -292 shares | -141K | $100.47 | 138.24K |
| Q1 2020 | share | Increase | +1.61% | 2.2K shares | -3.45M | $100.62 | 138.54K |
| Q4 2019 | share | Decrease | -5.07% | -7.27K shares | -199K | $126.15 | 136.34K |
| Q3 2019 | share | Increase | +1.42% | 2.01K shares | 3.00M | $120.51 | 143.61K |
| Q2 2019 | share | Increase | +14.66% | 18.10K shares | 3.34M | $101.38 | 141.60K |
| Q1 2019 | share | Increase | +11.59% | 12.82K shares | 1.82M | $89.91 | 123.49K |
| Q4 2018 | share | Increase | +2.86% | 3.07K shares | -1.71M | $84.22 | 110.66K |
| Q3 2018 | share | Increase | +0.08% | 86 shares | 489K | $101.03 | 107.58K |
| Q2 2018 | share | Increase | +53.55% | 37.48K shares | 4.72M | $96.34 | 107.50K |
| Q1 2018 | share | Increase | +24.24% | 13.65K shares | 717K | $84.6 | 70.01K |
| Q4 2017 | share | Increase | +18.46% | 8.78K shares | 1.13M | $92.74 | 56.35K |
| Q3 2017 | share | Decrease | -5.37% | -2.70K shares | -669K | $87.35 | 47.57K |
| Q2 2017 | share | Decrease | -29.57% | -21.11K shares | -1.61M | $94.31 | 50.27K |
| Q1 2017 | share | Decrease | -10.02% | -7.95K shares | -537K | $86.56 | 71.38K |
| Q4 2016 | share | Increase | +27.74% | 17.23K shares | 1.63M | $83.57 | 79.33K |
| Q3 2016 | share | Increase | +54.97% | 22.03K shares | 2.27M | $82.51 | 62.10K |
| Q2 2016 | share | Increase | +28.63% | 8.92K shares | 1.05M | $76.76 | 40.07K |
| Q1 2016 | share | Decrease | -2.11% | -672 shares | -160K | $68.22 | 31.15K |