DEARBORN PARTNERS LLC – Assurant, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$266,000
portfolio value
DEARBORN PARTNERS 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 | 0.00% | 0 shares | -50K | $145.27 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $172.85 | 1.83K | |
| Q1 2022 | share | Increase | +2.01% | 36 shares | 53K | $181.83 | 1.83K |
| Q4 2021 | share | Decrease | -36.19% | -1.01K shares | -164K | $154.79 | 1.79K |
| Q3 2021 | share | Decrease | -1.12% | -32 shares | 0 | $157.07 | 2.81K |
| Q2 2021 | share | Decrease | -4.56% | -136 shares | 21K | $154.9 | 2.84K |
| Q1 2021 | share | Decrease | -98.48% | -193.66K shares | -26.36M | $140.04 | 2.98K |
| Q4 2020 | share | Increase | +0.36% | 704 shares | 3.01M | $133.84 | 196.64K |
| Q3 2020 | share | Increase | +0.08% | 165 shares | 3.54M | $118.61 | 195.94K |
| Q2 2020 | share | Decrease | -2.59% | -5.21K shares | -699K | $100.47 | 195.77K |
| Q1 2020 | share | Increase | +2.84% | 5.54K shares | -4.69M | $100.62 | 200.98K |
| Q4 2019 | share | Increase | +5.38% | 9.97K shares | 2.28M | $126.15 | 195.44K |
| Q3 2019 | share | Increase | +1.05% | 1.93K shares | 3.81M | $120.51 | 185.46K |
| Q2 2019 | share | Increase | +3.56% | 6.31K shares | 2.70M | $101.38 | 183.52K |
| Q1 2019 | share | Increase | +2.41% | 4.16K shares | 1.34M | $89.91 | 177.21K |
| Q4 2018 | share | Decrease | -0.22% | -378 shares | -3.24M | $84.22 | 173.04K |
| Q3 2018 | share | Increase | +0.37% | 634 shares | 839K | $101.03 | 173.42K |
| Q2 2018 | share | Decrease | -4.01% | -7.21K shares | 1.42M | $96.34 | 172.79K |
| Q1 2018 | share | Decrease | -3.50% | -6.51K shares | -2.35M | $84.6 | 180.00K |
| Q4 2017 | share | Decrease | -2.52% | -4.82K shares | 532K | $92.74 | 186.52K |
| Q3 2017 | share | Decrease | -0.11% | -211 shares | -1.58M | $87.35 | 191.34K |
| Q2 2017 | share | Increase | +2.26% | 4.24K shares | 1.94M | $94.31 | 191.55K |
| Q1 2017 | share | Decrease | -9.31% | -19.22K shares | -1.25M | $86.56 | 187.31K |
| Q4 2016 | share | Increase | +3.28% | 6.55K shares | 731K | $83.57 | 206.53K |
| Q3 2016 | share | Increase | +3.88% | 7.47K shares | 1.83M | $82.51 | 199.98K |
| Q2 2016 | share | Increase | +5.64% | 10.27K shares | 2.55M | $76.76 | 192.50K |
| Q1 2016 | share | Increase | +21.37% | 32.08K shares | 1.96M | $68.22 | 182.23K |