ANNEX ADVISORY SERVICES, LLC – Assurant, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.20M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +0.02% | 2 shares | -228K | $145.27 | 8.27K |
| Q2 2022 | share | Decrease | -13.87% | -1.33K shares | -316K | $172.85 | 8.27K |
| Q1 2022 | share | Decrease | -11.91% | -1.29K shares | 47K | $181.83 | 9.60K |
| Q4 2021 | share | Decrease | -0.27% | -29 shares | -26K | $154.79 | 10.90K |
| Q3 2021 | share | Decrease | -19.68% | -2.67K shares | -401K | $157.07 | 10.93K |
| Q2 2021 | share | Decrease | -11.20% | -1.71K shares | -47K | $154.9 | 13.61K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 85K | $140.04 | 15.32K |
| Q4 2020 | share | Decrease | -19.58% | -3.73K shares | -224K | $133.84 | 15.32K |
| Q3 2020 | share | 0.00% | 0 shares | 343K | $118.61 | 19.05K | |
| Q2 2020 | share | Decrease | -7.36% | -1.51K shares | -172K | $100.47 | 19.05K |
| Q1 2020 | share | Increase | +495.46% | 17.11K shares | 1.68M | $100.62 | 20.57K |
| Q4 2019 | share | Decrease | -0.72% | -25 shares | 15K | $126.15 | 3.45K |
| Q3 2019 | share | Decrease | -4.03% | -146 shares | 52K | $120.51 | 3.48K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $101.38 | 3.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $89.91 | 3.62K | |
| Q4 2018 | share | Decrease | -0.19% | -7 shares | -68K | $84.22 | 3.62K |
| Q3 2018 | share | Decrease | -6.82% | -266 shares | -12K | $101.03 | 3.63K |
| Q2 2018 | share | Decrease | -0.84% | -33 shares | 45K | $96.34 | 3.89K |
| Q1 2018 | share | Increase | 0.00% | 3.93K shares | 359K | $84.6 | 3.93K |