ICON ADVISERS INC/CO – Assurant, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.49M
portfolio value
ICON ADVISERS INC/CO 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 | -16.94% | -2.1K shares | -647K | $145.27 | 10.3K |
| Q2 2022 | share | Decrease | -8.15% | -1.1K shares | -312K | $172.85 | 12.4K |
| Q1 2022 | share | Increase | +14.41% | 1.7K shares | 616K | $181.83 | 13.5K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $154.79 | 11.8K | |
| Q3 2021 | share | Increase | +35.63% | 3.1K shares | 502K | $157.07 | 11.8K |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $154.9 | 8.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $140.04 | 8.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $133.84 | 8.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $118.61 | 8.7K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $100.47 | 8.7K | |
| Q1 2020 | share | Increase | +278.26% | 6.4K shares | 605K | $100.62 | 8.7K |
| Q4 2019 | share | Decrease | -47.73% | -2.1K shares | -253K | $126.15 | 2.3K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $120.51 | 4.4K | |
| Q2 2019 | share | Increase | 0.00% | 4.4K shares | 468K | $101.38 | 4.4K |