SAMLYN CAPITAL, LLC – Assurant, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$45.09M
portfolio value
SAMLYN 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 | +322.11% | 236.86K shares | 32.38M | $145.27 | 310.40K |
| Q2 2022 | share | Increase | 0.00% | 73.53K shares | 12.71M | $172.85 | 73.53K |
| Q1 2022 | share | Decrease | -100.00% | -424.34K shares | -66.13M | $181.83 | 0 |
| Q4 2021 | share | Decrease | -21.69% | -117.50K shares | -19.33M | $154.79 | 424.34K |
| Q3 2021 | share | Decrease | -21.21% | -145.89K shares | -21.93M | $157.07 | 541.84K |
| Q2 2021 | share | Decrease | -5.42% | -39.40K shares | 4.32M | $154.9 | 687.74K |
| Q1 2021 | share | Decrease | -16.72% | -146.01K shares | -15.85M | $140.04 | 727.15K |
| Q4 2020 | share | Decrease | -31.79% | -407.00K shares | -36.35M | $133.84 | 873.16K |
| Q3 2020 | share | Decrease | -18.86% | -297.49K shares | -7.66M | $118.61 | 1.28M |
| Q2 2020 | share | Increase | +38.86% | 441.47K shares | 44.69M | $100.47 | 1.57M |
| Q1 2020 | share | Increase | +22.25% | 206.76K shares | -3.56M | $100.62 | 1.13M |
| Q4 2019 | share | Increase | +9.11% | 77.61K shares | 14.65M | $126.15 | 929.42K |
| Q3 2019 | share | Decrease | -13.79% | -136.23K shares | 2.06M | $120.51 | 851.81K |
| Q2 2019 | share | Increase | +18.83% | 156.57K shares | 26.19M | $101.38 | 988.04K |
| Q1 2019 | share | Increase | +31.40% | 198.71K shares | 22.32M | $89.91 | 831.47K |
| Q4 2018 | share | Increase | +70.26% | 261.11K shares | 16.47M | $84.22 | 632.76K |
| Q3 2018 | share | Decrease | -35.59% | -205.34K shares | -19.59M | $101.03 | 371.64K |
| Q2 2018 | share | Decrease | -39.76% | -380.81K shares | -27.84M | $96.34 | 576.99K |
| Q1 2018 | share | Increase | +65.09% | 377.62K shares | 29.04M | $84.6 | 957.80K |
| Q4 2017 | share | Increase | 0.00% | 580.18K shares | 58.50M | $92.74 | 580.18K |