ANDRA AP-FONDEN – Assurant, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$7.56M
portfolio value
ANDRA AP-FONDEN 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 | +42.35% | 15.5K shares | 1.24M | $145.27 | 52.1K |
| Q2 2022 | share | Decrease | -1.35% | -500 shares | 544K | $172.85 | 36.6K |
| Q4 2021 | share | Increase | +23.26% | 7K shares | 1.03M | $154.79 | 37.1K |
| Q3 2021 | share | Decrease | -12.75% | -4.4K shares | -640K | $157.07 | 30.1K |
| Q2 2021 | share | Decrease | -17.27% | -7.2K shares | -524K | $154.9 | 34.5K |
| Q1 2021 | share | Decrease | -6.08% | -2.7K shares | -136K | $140.04 | 41.7K |
| Q4 2020 | share | Increase | +3.26% | 1.4K shares | 832K | $133.84 | 44.4K |
| Q3 2020 | share | Decrease | -18.71% | -9.9K shares | -248K | $118.61 | 43K |
| Q2 2020 | share | Decrease | -11.54% | -6.9K shares | -761K | $100.47 | 52.9K |
| Q1 2020 | share | Increase | +32.01% | 14.5K shares | 287K | $100.62 | 59.8K |
| Q4 2019 | share | Decrease | -14.69% | -7.8K shares | -743K | $126.15 | 45.3K |
| Q3 2019 | share | Decrease | -13.24% | -8.1K shares | 171K | $120.51 | 53.1K |
| Q2 2019 | share | Increase | +1.49% | 900 shares | 787K | $101.38 | 61.2K |
| Q1 2019 | share | Decrease | -2.27% | -1.4K shares | -938K | $89.91 | 60.3K |
| Q3 2018 | share | Decrease | -1.91% | -1.2K shares | 151K | $101.03 | 61.7K |
| Q2 2018 | share | Decrease | -23.39% | -19.2K shares | -995K | $96.34 | 62.9K |
| Q1 2018 | share | Increase | +154.18% | 49.8K shares | 4.24M | $84.6 | 82.1K |
| Q4 2017 | share | Decrease | -11.75% | -4.3K shares | -239K | $92.74 | 32.3K |
| Q3 2017 | share | Decrease | -2.92% | -1.1K shares | -413K | $87.35 | 36.6K |
| Q2 2017 | share | 0.00% | 0 shares | 302K | $94.31 | 37.7K | |
| Q1 2017 | share | Increase | +30.45% | 8.8K shares | 923K | $86.56 | 37.7K |
| Q4 2016 | share | Decrease | -4.62% | -1.4K shares | -111K | $83.57 | 28.9K |
| Q3 2016 | share | Decrease | -20.47% | -7.8K shares | -493K | $82.51 | 30.3K |
| Q2 2016 | share | Increase | +3.81% | 1.4K shares | 457K | $76.76 | 38.1K |
| Q1 2016 | share | Increase | +7.00% | 2.4K shares | 68K | $68.22 | 36.7K |