CUBIC ASSET MANAGEMENT, LLC – Assurant, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$741,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -141K | $145.27 | 5.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $172.85 | 5.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 132K | $181.83 | 5.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $154.79 | 5.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $157.07 | 5.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $154.9 | 5.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $140.04 | 5.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $133.84 | 5.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $118.61 | 5.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $100.47 | 5.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $100.62 | 5.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $126.15 | 5.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 99K | $120.51 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $101.38 | 5.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $89.91 | 5.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $84.22 | 5.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $101.03 | 5.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $96.34 | 5.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $84.6 | 5.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $92.74 | 5.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -42K | $87.35 | 5.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $94.31 | 5.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $86.56 | 5.1K | |
| Q4 2016 | share | Increase | 0.00% | 5.1K shares | 474K | $83.57 | 5.1K |