SYSTEMATIC FINANCIAL MANAGEMENT LP – Assurant, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$1.52M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -4.11% | -450 shares | -367K | $145.27 | 10.51K |
| Q2 2022 | share | Increase | +20.97% | 1.9K shares | 247K | $172.85 | 10.96K |
| Q1 2022 | share | Increase | +96.53% | 4.45K shares | 928K | $181.83 | 9.06K |
| Q4 2021 | share | Increase | +15.68% | 625 shares | 90K | $154.79 | 4.61K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $157.07 | 3.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $154.9 | 3.98K | |
| Q1 2021 | share | Increase | +0.63% | 25 shares | 26K | $140.04 | 3.98K |
| Q4 2020 | share | Increase | +17.51% | 590 shares | 130K | $133.84 | 3.96K |
| Q3 2020 | share | Decrease | -0.30% | -10 shares | 60K | $118.61 | 3.37K |
| Q2 2020 | share | Decrease | -43.00% | -2.55K shares | -268K | $100.47 | 3.38K |
| Q1 2020 | share | Decrease | -29.02% | -2.42K shares | -478K | $100.62 | 5.93K |
| Q4 2019 | share | Increase | 0.00% | 8.35K shares | 1.09M | $126.15 | 8.35K |
| Q2 2016 | share | Decrease | -100.00% | -21.79K shares | -1.68M | $76.76 | 0 |
| Q1 2016 | share | Increase | +0.55% | 120 shares | -64K | $68.22 | 21.79K |