BANK OF NEW YORK MELLON CORP – Assurant, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$379.87M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +21.79% | 467.81K shares | 8.74M | $145.27 | 2.61M |
| Q2 2022 | share | Increase | +2.07% | 43.53K shares | -11.36M | $172.85 | 2.14M |
| Q1 2022 | share | Increase | +7.25% | 142.24K shares | 76.8M | $181.83 | 2.10M |
| Q4 2021 | share | Decrease | -10.86% | -238.86K shares | -41.38M | $154.79 | 1.96M |
| Q3 2021 | share | Decrease | -4.37% | -100.46K shares | -12.23M | $157.07 | 2.20M |
| Q2 2021 | share | Increase | +14.49% | 291.23K shares | 74.43M | $154.9 | 2.30M |
| Q1 2021 | share | Increase | +8.95% | 165.12K shares | 33.64M | $140.04 | 2.00M |
| Q4 2020 | share | Decrease | -2.67% | -50.66K shares | 21.35M | $133.84 | 1.84M |
| Q3 2020 | share | Increase | +11.35% | 193.19K shares | 54.10M | $118.61 | 1.89M |
| Q2 2020 | share | Decrease | -1.68% | -29.13K shares | -4.39M | $100.47 | 1.70M |
| Q1 2020 | share | Increase | +13.26% | 202.59K shares | -20.16M | $100.62 | 1.73M |
| Q4 2019 | share | Decrease | -8.06% | -133.95K shares | -8.81M | $126.15 | 1.52M |
| Q3 2019 | share | Decrease | -17.92% | -362.90K shares | -6.29M | $120.51 | 1.66M |
| Q2 2019 | share | Increase | +22.99% | 378.62K shares | 59.16M | $101.38 | 2.02M |
| Q1 2019 | share | Increase | +60.01% | 617.54K shares | 64.24M | $89.91 | 1.64M |
| Q4 2018 | share | Decrease | -24.32% | -330.64K shares | -54.74M | $84.22 | 1.02M |
| Q3 2018 | share | Decrease | -15.60% | -251.34K shares | -19.94M | $101.03 | 1.35M |
| Q2 2018 | share | Increase | +56.92% | 584.39K shares | 72.88M | $96.34 | 1.61M |
| Q1 2018 | share | Decrease | -20.23% | -260.35K shares | -35.93M | $84.6 | 1.02M |
| Q4 2017 | share | Decrease | -8.30% | -116.56K shares | -4.28M | $92.74 | 1.28M |
| Q3 2017 | share | Decrease | -3.02% | -43.64K shares | -15.99M | $87.35 | 1.40M |
| Q2 2017 | share | Decrease | -44.64% | -1.16M shares | -100.03M | $94.31 | 1.44M |
| Q1 2017 | share | Decrease | -3.72% | -100.98K shares | -2.02M | $86.56 | 2.61M |
| Q4 2016 | share | Increase | +27.32% | 582.57K shares | 55.39M | $83.57 | 2.71M |
| Q3 2016 | share | Decrease | -0.86% | -18.44K shares | 11.07M | $82.51 | 2.13M |
| Q2 2016 | share | Increase | +15.75% | 292.75K shares | 42.28M | $76.76 | 2.15M |
| Q1 2016 | share | Increase | +167.34% | 1.16M shares | 87.38M | $68.22 | 1.85M |