SCHRODER INVESTMENT MANAGEMENT GROUP – Assurant, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$90.40M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -5.80% | -38.34K shares | -22.48M | $145.27 | 622.34K |
| Q2 2022 | share | Decrease | -17.28% | -138.04K shares | -32.61M | $172.85 | 660.69K |
| Q1 2022 | share | Decrease | -13.16% | -121.06K shares | 2.14M | $181.83 | 798.73K |
| Q4 2021 | share | Increase | +9.59% | 80.51K shares | 10.96M | $154.79 | 919.79K |
| Q3 2021 | share | Decrease | -14.16% | -138.41K shares | -20.3M | $157.07 | 839.28K |
| Q2 2021 | share | Decrease | -10.45% | -114.04K shares | -2.07M | $154.9 | 977.69K |
| Q1 2021 | share | Increase | +45.06% | 339.14K shares | 52.25M | $140.04 | 1.09M |
| Q4 2020 | share | Decrease | -1.13% | -8.59K shares | 8.56M | $133.84 | 752.59K |
| Q3 2020 | share | Decrease | -4.56% | -36.39K shares | 11.57M | $118.61 | 761.19K |
| Q2 2020 | share | Decrease | -1.95% | -15.89K shares | -2.16M | $100.47 | 797.59K |
| Q1 2020 | share | Decrease | -3.37% | -28.40K shares | -25.80M | $100.62 | 813.48K |
| Q4 2019 | share | Increase | +0.58% | 4.87K shares | 5.33M | $126.15 | 841.88K |
| Q3 2019 | share | Increase | +2.49% | 20.35K shares | 18.14M | $120.51 | 837.01K |
| Q2 2019 | share | Increase | +198.18% | 542.77K shares | 60.88M | $101.38 | 816.65K |
| Q1 2019 | share | Increase | 0.00% | 273.87K shares | 25.99M | $89.91 | 273.87K |
| Q3 2018 | share | Decrease | -100.00% | -1.51K shares | -159K | $101.03 | 0 |
| Q2 2018 | share | Decrease | -13.41% | -234 shares | -1K | $96.34 | 1.51K |
| Q1 2018 | share | Increase | 0.00% | 1.74K shares | 160K | $84.6 | 1.74K |