LYRICAL ASSET MANAGEMENT LP – Assurant, Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$133.63M
portfolio value
LYRICAL ASSET MANAGEMENT LP 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 | -8.52% | -85.69K shares | -40.18M | $145.27 | 919.93K |
| Q2 2022 | share | Increase | +0.10% | 976 shares | -8.85M | $172.85 | 1.00M |
| Q1 2022 | share | Increase | +3.16% | 30.81K shares | 30.89M | $181.83 | 1.00M |
| Q4 2021 | share | Decrease | -9.83% | -106.15K shares | -18.58M | $154.79 | 973.83K |
| Q3 2021 | share | Decrease | -5.28% | -60.24K shares | -7.71M | $157.07 | 1.07M |
| Q2 2021 | share | Decrease | -7.95% | -98.42K shares | 2.47M | $154.9 | 1.14M |
| Q1 2021 | share | Increase | +7.89% | 90.6K shares | 19.21M | $140.04 | 1.23M |
| Q4 2020 | share | Increase | +1.50% | 17.01K shares | 19.18M | $133.84 | 1.14M |
| Q3 2020 | share | Decrease | -4.57% | -54.11K shares | 14.79M | $118.61 | 1.13M |
| Q2 2020 | share | Decrease | -17.25% | -246.97K shares | -26.65M | $100.47 | 1.18M |
| Q1 2020 | share | Decrease | -10.94% | -175.94K shares | -61.71M | $100.62 | 1.43M |
| Q4 2019 | share | Decrease | -3.12% | -51.83K shares | 1.93M | $126.15 | 1.60M |
| Q3 2019 | share | Decrease | -10.40% | -192.66K shares | 11.77M | $120.51 | 1.65M |
| Q2 2019 | share | Decrease | -2.34% | -44.43K shares | 17.03M | $101.38 | 1.85M |
| Q1 2019 | share | Increase | +3.08% | 56.67K shares | 15.44M | $89.91 | 1.89M |
| Q4 2018 | share | Decrease | -7.95% | -159.02K shares | -51.23M | $84.22 | 1.84M |
| Q3 2018 | share | Decrease | -0.64% | -12.87K shares | 7.58M | $101.03 | 1.99M |
| Q2 2018 | share | Decrease | -0.52% | -10.61K shares | 23.33M | $96.34 | 2.01M |
| Q1 2018 | share | Increase | +5.53% | 105.99K shares | -8.38M | $84.6 | 2.02M |
| Q4 2017 | share | Increase | +3.17% | 58.95K shares | 15.82M | $92.74 | 1.91M |
| Q3 2017 | share | Increase | +1.31% | 23.95K shares | -12.69M | $87.35 | 1.85M |
| Q2 2017 | share | Increase | +2.41% | 43.09K shares | 18.83M | $94.31 | 1.83M |
| Q1 2017 | share | Increase | +2.84% | 49.39K shares | 9.61M | $86.56 | 1.79M |
| Q4 2016 | share | Increase | +1.36% | 23.40K shares | 3.22M | $83.57 | 1.74M |
| Q3 2016 | share | Decrease | -2.48% | -43.70K shares | 6.43M | $82.51 | 1.71M |
| Q2 2016 | share | Increase | +1.63% | 28.17K shares | 18.31M | $76.76 | 1.76M |
| Q1 2016 | share | Increase | +5.61% | 92.02K shares | 1.53M | $68.22 | 1.73M |