FEDERATED HERMES, INC. – Assurant, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$36.95M
portfolio value
FEDERATED HERMES, 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 | +190.04% | 166.66K shares | 21.79M | $145.27 | 254.36K |
Q2 2022 | share | Increase | +1202.91% | 80.96K shares | 13.93M | $172.85 | 87.69K |
Q1 2022 | share | Increase | +0.46% | 31 shares | 181K | $181.83 | 6.73K |
Q4 2021 | share | Increase | +7.13% | 446 shares | 57K | $154.79 | 6.7K |
Q3 2021 | share | Increase | +6.91% | 404 shares | 73K | $157.07 | 6.25K |
Q2 2021 | share | Decrease | -9.44% | -610 shares | -1K | $154.9 | 5.85K |
Q1 2021 | share | Increase | +2.28% | 144 shares | 55K | $140.04 | 6.46K |
Q4 2020 | share | Decrease | -2.14% | -138 shares | 77K | $133.84 | 6.31K |
Q3 2020 | share | Increase | +1.88% | 119 shares | 129K | $118.61 | 6.45K |
Q2 2020 | share | Decrease | -2.84% | -185 shares | -25K | $100.47 | 6.33K |
Q1 2020 | share | Decrease | -0.64% | -42 shares | -181K | $100.62 | 6.52K |
Q4 2019 | share | Decrease | -0.82% | -54 shares | 27K | $126.15 | 6.56K |
Q3 2019 | share | Decrease | -38.17% | -4.08K shares | -305K | $120.51 | 6.61K |
Q2 2019 | share | 0.00% | 0 shares | 122K | $101.38 | 10.7K | |
Q1 2019 | share | 0.00% | 0 shares | 59K | $89.91 | 10.7K | |
Q4 2018 | share | Increase | +75.41% | 4.6K shares | 299K | $84.22 | 10.7K |
Q3 2018 | share | Decrease | -43.45% | -4.68K shares | -458K | $101.03 | 6.1K |
Q2 2018 | share | Decrease | -47.01% | -9.56K shares | -745K | $96.34 | 10.78K |
Q1 2018 | share | Decrease | -4.66% | -996 shares | -293K | $84.6 | 20.35K |
Q4 2017 | share | Decrease | -2.27% | -496 shares | 68K | $92.74 | 21.35K |
Q3 2017 | share | Increase | +6.32% | 1.29K shares | -44K | $87.35 | 21.84K |
Q2 2017 | share | Increase | +1049.92% | 18.76K shares | 1.95M | $94.31 | 20.54K |
Q1 2017 | share | Decrease | -3.14% | -58 shares | 0 | $86.56 | 1.78K |
Q4 2016 | share | Increase | +374.29% | 1.45K shares | 135K | $83.57 | 1.84K |
Q3 2016 | share | Decrease | -72.72% | -1.03K shares | -88K | $82.51 | 389 |
Q2 2016 | share | Decrease | -98.51% | -94.25K shares | -7.25M | $76.76 | 1.42K |
Q1 2016 | share | Decrease | -52.99% | -107.85K shares | -9.01M | $68.22 | 95.68K |