USS INVESTMENT MANAGEMENT LTD – Assurant, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$7.55M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -7.50% | -4.21K shares | -2.16M | $145.27 | 52K |
| Q2 2022 | share | Decrease | -7.04% | -4.25K shares | -1.27M | $172.85 | 56.21K |
| Q1 2022 | share | Decrease | -11.19% | -7.61K shares | 386K | $181.83 | 60.46K |
| Q4 2021 | share | 0.00% | 0 shares | -131K | $154.79 | 68.08K | |
| Q3 2021 | share | Increase | +23.12% | 12.78K shares | 2.10M | $157.07 | 68.08K |
| Q2 2021 | share | 0.00% | 0 shares | 793K | $154.9 | 55.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 307K | $140.04 | 55.3K | |
| Q4 2020 | share | Decrease | -5.47% | -3.2K shares | 438K | $133.84 | 55.3K |
| Q3 2020 | share | 0.00% | 0 shares | 1.05M | $118.61 | 58.5K | |
| Q2 2020 | share | Decrease | -79.99% | -233.9K shares | -24.39M | $100.47 | 58.5K |
| Q1 2020 | share | 0.00% | 0 shares | -7.88M | $100.62 | 292.4K | |
| Q4 2019 | share | Decrease | -23.95% | -92.1K shares | -10.06M | $126.15 | 292.4K |
| Q3 2019 | share | 0.00% | 0 shares | 7.51M | $120.51 | 384.5K | |
| Q2 2019 | share | Increase | +46.25% | 121.6K shares | 15.92M | $101.38 | 384.5K |
| Q1 2019 | share | 0.00% | 0 shares | 1.44M | $89.91 | 262.9K | |
| Q4 2018 | share | Decrease | -15.44% | -48K shares | -10.04M | $84.22 | 262.9K |
| Q3 2018 | share | 0.00% | 0 shares | 1.38M | $101.03 | 310.9K | |
| Q2 2018 | share | Increase | +35.76% | 81.9K shares | 10.91M | $96.34 | 310.9K |
| Q1 2018 | share | 0.00% | 0 shares | -1.83M | $84.6 | 229K | |
| Q4 2017 | share | Increase | +23.32% | 43.3K shares | 5.35M | $92.74 | 229K |
| Q3 2017 | share | 0.00% | 0 shares | -1.52M | $87.35 | 185.7K | |
| Q2 2017 | share | Decrease | -19.54% | -45.1K shares | -2.82M | $94.31 | 185.7K |
| Q1 2017 | share | 0.00% | 0 shares | 644K | $86.56 | 230.8K | |
| Q4 2016 | share | Increase | 0.00% | 230.8K shares | 21.44M | $83.57 | 230.8K |