BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Assurant, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$4.99M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -948K | $145.27 | 34.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -308K | $172.85 | 34.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 892K | $181.83 | 34.38K | |
| Q4 2021 | share | Decrease | -1.20% | -418 shares | -131K | $154.79 | 34.38K |
| Q3 2021 | share | Decrease | -12.36% | -4.90K shares | -711K | $157.07 | 34.79K |
| Q2 2021 | share | Decrease | -31.48% | -18.24K shares | -2.01M | $154.9 | 39.70K |
| Q1 2021 | share | Increase | +153.80% | 35.11K shares | 5.10M | $140.04 | 57.95K |
| Q4 2020 | share | Increase | +0.52% | 118 shares | 354K | $133.84 | 22.83K |
| Q3 2020 | share | Increase | 0.00% | 22.71K shares | 2.75M | $118.61 | 22.71K |