TOBAM – Assurant, Inc. Transaction History
TOBAM portfolio value:
$24.61M
portfolio value
TOBAM 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 | +37.72% | 46.40K shares | 3.34M | $145.27 | 169.42K |
| Q2 2022 | share | Decrease | -29.26% | -50.88K shares | -10.35M | $172.85 | 123.02K |
| Q1 2022 | share | Increase | 0.00% | 173.90K shares | 31.62M | $181.83 | 173.90K |
| Q1 2021 | share | Decrease | -100.00% | -82 shares | -11K | $140.04 | 0 |
| Q4 2020 | share | Decrease | -68.94% | -182 shares | -21K | $133.84 | 82 |
| Q3 2020 | share | Increase | 0.00% | 264 shares | 32K | $118.61 | 264 |
| Q1 2019 | share | Decrease | -100.00% | -24.21K shares | -2.16M | $89.91 | 0 |
| Q4 2018 | share | Decrease | -43.07% | -18.31K shares | -2.42M | $84.22 | 24.21K |
| Q3 2018 | share | Increase | +7.07% | 2.80K shares | 480K | $101.03 | 42.53K |
| Q2 2018 | share | Decrease | -85.03% | -225.60K shares | -20.14M | $96.34 | 39.72K |
| Q1 2018 | share | Increase | +13.32% | 31.19K shares | 644K | $84.6 | 265.32K |
| Q4 2017 | share | Increase | +28.94% | 52.55K shares | 6.26M | $92.74 | 234.13K |
| Q3 2017 | share | Increase | +19.46% | 29.58K shares | 1.58M | $87.35 | 181.58K |
| Q2 2017 | share | Increase | +117.48% | 82.10K shares | 9.07M | $94.31 | 151.99K |
| Q1 2017 | share | Increase | +124.60% | 38.77K shares | 3.79M | $86.56 | 69.89K |
| Q4 2016 | share | Increase | 0.00% | 31.11K shares | 2.89M | $83.57 | 31.11K |