GUGGENHEIM CAPITAL LLC – Assurant, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.77M
portfolio value
GUGGENHEIM 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 | Decrease | -11.39% | -12.18K shares | -4.72M | $145.27 | 94.81K |
| Q2 2022 | share | Decrease | -15.58% | -19.74K shares | -4.55M | $172.85 | 107.00K |
| Q1 2022 | share | Decrease | -6.51% | -8.82K shares | 1.91M | $181.83 | 126.74K |
| Q4 2021 | share | Decrease | -6.65% | -9.65K shares | -1.78M | $154.79 | 135.57K |
| Q3 2021 | share | Decrease | -9.04% | -14.42K shares | -2.02M | $157.07 | 145.22K |
| Q2 2021 | share | Decrease | -3.38% | -5.58K shares | 1.50M | $154.9 | 159.65K |
| Q1 2021 | share | Decrease | -8.16% | -14.67K shares | -1.08M | $140.04 | 165.23K |
| Q4 2020 | share | Decrease | -1.75% | -3.20K shares | 2.29M | $133.84 | 179.91K |
| Q3 2020 | share | Decrease | -7.37% | -14.57K shares | 1.79M | $118.61 | 183.12K |
| Q2 2020 | share | Increase | +4.37% | 8.27K shares | 702K | $100.47 | 197.69K |
| Q1 2020 | share | Increase | +7.62% | 13.40K shares | -3.35M | $100.62 | 189.42K |
| Q4 2019 | share | Increase | +2.52% | 4.32K shares | 1.46M | $126.15 | 176.01K |
| Q3 2019 | share | Increase | +0.62% | 1.06K shares | 3.45M | $120.51 | 171.69K |
| Q2 2019 | share | Increase | +8.22% | 12.95K shares | 3.18M | $101.38 | 170.63K |
| Q1 2019 | share | Increase | +10.07% | 14.42K shares | 2.15M | $89.91 | 157.68K |
| Q4 2018 | share | Decrease | -2.42% | -3.55K shares | -3.03M | $84.22 | 143.25K |
| Q3 2018 | share | Decrease | -11.89% | -19.80K shares | -1.39M | $101.03 | 146.80K |
| Q2 2018 | share | Decrease | -75.93% | -525.51K shares | -46.02M | $96.34 | 166.61K |
| Q1 2018 | share | Increase | +7.73% | 49.67K shares | -1.51M | $84.6 | 692.12K |
| Q4 2017 | share | Decrease | -6.22% | -42.60K shares | -655K | $92.74 | 642.45K |
| Q3 2017 | share | Increase | +6.77% | 43.41K shares | -1.09M | $87.35 | 685.05K |
| Q2 2017 | share | Decrease | -2.29% | -15.01K shares | 3.70M | $94.31 | 641.63K |
| Q1 2017 | share | Increase | +9.14% | 55.01K shares | 6.95M | $86.56 | 656.65K |
| Q4 2016 | share | Increase | +85.48% | 277.26K shares | 25.94M | $83.57 | 601.64K |
| Q3 2016 | share | Increase | +1.69% | 5.38K shares | 2.39M | $82.51 | 324.37K |
| Q2 2016 | share | Increase | +2.86% | 8.87K shares | 3.60M | $76.76 | 318.98K |
| Q1 2016 | share | Decrease | -2.81% | -8.95K shares | -1.77M | $68.22 | 310.11K |