LOS ANGELES CAPITAL MANAGEMENT LLC – Assurant, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$46.42M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | -22.85% | -94.64K shares | -25.17M | $145.27 | 319.59K |
| Q2 2022 | share | Increase | +7.39% | 28.50K shares | 1.46M | $172.85 | 414.23K |
| Q1 2022 | share | Increase | 0.00% | 385.72K shares | 70.13M | $181.83 | 385.72K |
| Q2 2021 | share | Decrease | -100.00% | -7.68K shares | -1.09M | $154.9 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $140.04 | 7.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $133.84 | 7.68K | |
| Q3 2020 | share | Decrease | -28.04% | -2.99K shares | -170K | $118.61 | 7.68K |
| Q2 2020 | share | Increase | +17.27% | 1.57K shares | 155K | $100.47 | 10.68K |
| Q1 2020 | share | Decrease | -12.97% | -1.35K shares | -424K | $100.62 | 9.10K |
| Q4 2019 | share | Increase | +235.80% | 7.35K shares | 980K | $126.15 | 10.46K |
| Q3 2019 | share | Increase | +53.77% | 1.09K shares | 176K | $120.51 | 3.11K |
| Q2 2019 | share | Increase | 0.00% | 2.02K shares | 216K | $101.38 | 2.02K |
| Q3 2018 | share | Decrease | -100.00% | -6.43K shares | -666K | $101.03 | 0 |
| Q2 2018 | share | Decrease | -96.40% | -172.32K shares | -15.67M | $96.34 | 6.43K |
| Q1 2018 | share | Increase | +2.95% | 5.11K shares | -1.17M | $84.6 | 178.75K |
| Q4 2017 | share | Increase | +58.50% | 64.08K shares | 7.04M | $92.74 | 173.64K |
| Q3 2017 | share | Decrease | -44.62% | -88.26K shares | -10.04M | $87.35 | 109.55K |
| Q2 2017 | share | Decrease | -52.05% | -214.71K shares | -18.95M | $94.31 | 197.81K |
| Q1 2017 | share | Increase | +4.03% | 15.97K shares | 2.64M | $86.56 | 412.52K |
| Q4 2016 | share | Increase | +221.24% | 273.10K shares | 25.43M | $83.57 | 396.55K |
| Q3 2016 | share | Decrease | -0.13% | -156 shares | 720K | $82.51 | 123.44K |
| Q2 2016 | share | Increase | +49.46% | 40.9K shares | 4.28M | $76.76 | 123.6K |
| Q1 2016 | share | Decrease | -90.74% | -810.54K shares | -65.56M | $68.22 | 82.7K |