NEUBERGER BERMAN GROUP LLC – Assurant, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$117.78M
portfolio value
NEUBERGER BERMAN GROUP 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 | -15.18% | -144.30K shares | -45.65M | $145.27 | 806.07K |
| Q2 2022 | share | Increase | +67.00% | 381.29K shares | 59.95M | $172.85 | 950.38K |
| Q1 2022 | share | Decrease | -9.65% | -60.76K shares | 5.09M | $181.83 | 569.09K |
| Q4 2021 | share | Decrease | -5.24% | -34.83K shares | -6.68M | $154.79 | 629.85K |
| Q3 2021 | share | Increase | +3.78% | 24.20K shares | 4.62M | $157.07 | 664.69K |
| Q2 2021 | share | Decrease | -5.31% | -35.88K shares | 4.08M | $154.9 | 640.48K |
| Q1 2021 | share | Decrease | -44.21% | -535.96K shares | -69.31M | $140.04 | 676.36K |
| Q4 2020 | share | Decrease | -27.99% | -471.28K shares | -39.11M | $133.84 | 1.21M |
| Q3 2020 | share | Increase | +8.99% | 138.91K shares | 44.66M | $118.61 | 1.68M |
| Q2 2020 | share | Increase | +16.98% | 224.16K shares | 22.09M | $100.47 | 1.54M |
| Q1 2020 | share | Increase | +94.12% | 640.27K shares | 48.28M | $100.62 | 1.32M |
| Q4 2019 | share | Decrease | -12.78% | -99.66K shares | -8.96M | $126.15 | 680.25K |
| Q3 2019 | share | Decrease | -5.60% | -46.28K shares | 10.23M | $120.51 | 779.91K |
| Q2 2019 | share | Decrease | -2.04% | -17.19K shares | 7.84M | $101.38 | 826.2K |
| Q1 2019 | share | Increase | +41.97% | 249.32K shares | 26.91M | $89.91 | 843.39K |
| Q4 2018 | share | Decrease | -18.80% | -137.55K shares | -25.84M | $84.22 | 594.06K |
| Q3 2018 | share | Decrease | -0.69% | -5.08K shares | 2.73M | $101.03 | 731.62K |
| Q2 2018 | share | Decrease | -24.36% | -237.28K shares | -12.79M | $96.34 | 736.70K |
| Q1 2018 | share | Decrease | -5.33% | -54.82K shares | -14.71M | $84.6 | 973.99K |
| Q4 2017 | share | Increase | +10.95% | 101.50K shares | 15.16M | $92.74 | 1.02M |
| Q3 2017 | share | Decrease | -15.40% | -168.76K shares | -25.07M | $87.35 | 927.31K |
| Q2 2017 | share | Decrease | -24.19% | -349.82K shares | -24.67M | $94.31 | 1.09M |
| Q1 2017 | share | Decrease | -36.90% | -845.71K shares | -74.47M | $86.56 | 1.44M |
| Q4 2016 | share | Decrease | -12.92% | -339.98K shares | -29.96M | $83.57 | 2.29M |
| Q3 2016 | share | Decrease | -4.16% | -114.29K shares | 5.76M | $82.51 | 2.63M |
| Q2 2016 | share | Decrease | -9.80% | -298.35K shares | 2.13M | $76.76 | 2.74M |
| Q1 2016 | share | Decrease | -11.17% | -382.80K shares | -41.15M | $68.22 | 3.04M |