SHELL ASSET MANAGEMENT CO – Assurant, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.51M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.32% | -4.41K shares | -1.24M | $145.27 | 17.31K |
| Q2 2022 | share | Increase | +9.56% | 1.89K shares | 150K | $172.85 | 21.73K |
| Q1 2022 | share | Increase | +1.79% | 349 shares | 569K | $181.83 | 19.83K |
| Q4 2021 | share | Increase | +25.86% | 4.00K shares | 595K | $154.79 | 19.48K |
| Q3 2021 | share | Increase | +11.46% | 1.59K shares | 273K | $157.07 | 15.48K |
| Q2 2021 | share | Decrease | -8.89% | -1.35K shares | 8K | $154.9 | 13.89K |
| Q1 2021 | share | Decrease | -8.92% | -1.49K shares | -119K | $140.04 | 15.24K |
| Q4 2020 | share | Increase | +188.54% | 10.93K shares | 1.57M | $133.84 | 16.73K |
| Q3 2020 | share | Increase | +14.96% | 755 shares | 183K | $118.61 | 5.80K |
| Q2 2020 | share | Decrease | -4.09% | -215 shares | -27K | $100.47 | 5.04K |
| Q1 2020 | share | Decrease | -7.07% | -400 shares | -194K | $100.62 | 5.26K |
| Q4 2019 | share | Increase | +62.95% | 2.18K shares | 305K | $126.15 | 5.66K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $120.51 | 3.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $101.38 | 3.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $89.91 | 3.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $84.22 | 3.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $101.03 | 3.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $96.34 | 3.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $84.6 | 3.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $92.74 | 3.47K | |
| Q3 2017 | share | Decrease | -4.24% | -154 shares | -44K | $87.35 | 3.47K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $94.31 | 3.62K | |
| Q1 2017 | share | Increase | +12.85% | 413 shares | 48K | $86.56 | 3.62K |
| Q4 2016 | share | Decrease | -39.09% | -2.06K shares | -188K | $83.57 | 3.21K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $82.51 | 5.27K | |
| Q2 2016 | share | Increase | +37.41% | 1.43K shares | 160K | $76.76 | 5.27K |
| Q1 2016 | share | Increase | +7.89% | 281 shares | 9K | $68.22 | 3.84K |