COOKSON PEIRCE & CO INC – Assurant, Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$7.52M
portfolio value
COOKSON PEIRCE & CO 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 | Decrease | -1.10% | -578 shares | -1.52M | $145.27 | 51.81K |
| Q2 2022 | share | Increase | +2.13% | 1.09K shares | -272K | $172.85 | 52.39K |
| Q1 2022 | share | Increase | +2.66% | 1.33K shares | 1.54M | $181.83 | 51.30K |
| Q4 2021 | share | Decrease | -2.25% | -1.14K shares | -276K | $154.79 | 49.97K |
| Q3 2021 | share | Increase | +2.04% | 1.02K shares | 240K | $157.07 | 51.12K |
| Q2 2021 | share | Increase | 0.00% | 50.10K shares | 7.82M | $154.9 | 50.10K |
| Q4 2016 | share | Decrease | -100.00% | -56.14K shares | -5.17M | $83.57 | 0 |
| Q3 2016 | share | Decrease | -0.04% | -20 shares | 331K | $82.51 | 56.14K |
| Q2 2016 | share | Decrease | -1.80% | -1.03K shares | 435K | $76.76 | 56.16K |
| Q1 2016 | share | Decrease | -13.36% | -8.82K shares | -904K | $68.22 | 57.19K |