DIVIDEND ASSETS CAPITAL, LLC – Assurant, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.90M
portfolio value
DIVIDEND ASSETS 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 | -0.27% | -54 shares | -562K | $145.27 | 20.02K |
| Q2 2022 | share | Decrease | -1.89% | -387 shares | -250K | $172.85 | 20.07K |
| Q1 2022 | share | Increase | +1.88% | 378 shares | 590K | $181.83 | 20.46K |
| Q4 2021 | share | Increase | +6.55% | 1.23K shares | 157K | $154.79 | 20.08K |
| Q3 2021 | share | Decrease | -0.53% | -100 shares | 14K | $157.07 | 18.84K |
| Q2 2021 | share | Decrease | -10.78% | -2.28K shares | -52K | $154.9 | 18.94K |
| Q1 2021 | share | Increase | +131.12% | 12.04K shares | 1.75M | $140.04 | 21.23K |
| Q4 2020 | share | Increase | 0.00% | 9.18K shares | 1.25M | $133.84 | 9.18K |