REGENTATLANTIC CAPITAL LLC – Assurant, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.19M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +0.79% | 118 shares | -395K | $145.27 | 15.08K |
| Q2 2022 | share | Decrease | -6.52% | -1.04K shares | -324K | $172.85 | 14.96K |
| Q1 2022 | share | Decrease | -2.10% | -343 shares | 362K | $181.83 | 16.00K |
| Q4 2021 | share | Increase | +0.40% | 65 shares | -21K | $154.79 | 16.34K |
| Q3 2021 | share | Decrease | -0.35% | -58 shares | 17K | $157.07 | 16.28K |
| Q2 2021 | share | Decrease | -0.52% | -86 shares | 223K | $154.9 | 16.34K |
| Q1 2021 | share | Decrease | -0.84% | -139 shares | 72K | $140.04 | 16.42K |
| Q4 2020 | share | Decrease | -0.31% | -51 shares | 241K | $133.84 | 16.56K |
| Q3 2020 | share | Decrease | -5.62% | -990 shares | 197K | $118.61 | 16.61K |
| Q2 2020 | share | Decrease | -0.28% | -49 shares | -19K | $100.47 | 17.60K |
| Q1 2020 | share | Decrease | -1.92% | -346 shares | -522K | $100.62 | 17.65K |
| Q4 2019 | share | Decrease | -4.38% | -825 shares | -9K | $126.15 | 18.00K |
| Q3 2019 | share | Decrease | -1.06% | -202 shares | 345K | $120.51 | 18.82K |
| Q2 2019 | share | Decrease | -1.30% | -251 shares | 194K | $101.38 | 19.03K |
| Q1 2019 | share | Decrease | -1.31% | -256 shares | 83K | $89.91 | 19.28K |
| Q4 2018 | share | Decrease | -1.75% | -347 shares | -400K | $84.22 | 19.53K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $101.03 | 19.88K | |
| Q2 2018 | share | Increase | +0.66% | 130 shares | 252K | $96.34 | 19.88K |
| Q1 2018 | share | Decrease | -3.54% | -725 shares | -259K | $84.6 | 19.75K |
| Q4 2017 | share | Decrease | -4.34% | -930 shares | 20K | $92.74 | 20.47K |
| Q3 2017 | share | Decrease | -0.21% | -45 shares | -180K | $87.35 | 21.40K |
| Q2 2017 | share | Decrease | -0.30% | -65 shares | 166K | $94.31 | 21.45K |
| Q1 2017 | share | Decrease | -2.32% | -510 shares | 13K | $86.56 | 21.51K |
| Q4 2016 | share | Increase | +1.03% | 225 shares | 35K | $83.57 | 22.02K |
| Q3 2016 | share | Increase | +3.00% | 635 shares | 184K | $82.51 | 21.80K |
| Q2 2016 | share | Decrease | -6.31% | -1.42K shares | 84K | $76.76 | 21.16K |
| Q1 2016 | share | Decrease | -13.40% | -3.49K shares | -358K | $68.22 | 22.59K |