INTERVAL PARTNERS, LP – Assurant, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$6.25M
portfolio value
INTERVAL PARTNERS, 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 | -17.85% | -9.36K shares | -2.80M | $145.27 | 43.07K |
| Q2 2022 | share | Increase | +31.57% | 12.58K shares | 1.81M | $172.85 | 52.43K |
| Q1 2022 | share | Decrease | -24.17% | -12.69K shares | -945K | $181.83 | 39.85K |
| Q4 2021 | share | Increase | +38.93% | 14.72K shares | 2.22M | $154.79 | 52.55K |
| Q3 2021 | share | Decrease | -15.38% | -6.87K shares | -1.01M | $157.07 | 37.82K |
| Q2 2021 | share | Decrease | -21.85% | -12.49K shares | -1.12M | $154.9 | 44.69K |
| Q1 2021 | share | Decrease | -17.04% | -11.75K shares | -1.28M | $140.04 | 57.19K |
| Q4 2020 | share | Increase | +338.10% | 53.20K shares | 7.48M | $133.84 | 68.94K |
| Q3 2020 | share | Increase | +8.48% | 1.23K shares | 411K | $118.61 | 15.73K |
| Q2 2020 | share | Decrease | -70.89% | -35.32K shares | -3.68M | $100.47 | 14.50K |
| Q1 2020 | share | Increase | 0.00% | 49.82K shares | 5.18M | $100.62 | 49.82K |
| Q4 2019 | share | Decrease | -100.00% | -11.46K shares | -1.44M | $126.15 | 0 |
| Q3 2019 | share | Decrease | -82.26% | -53.18K shares | -5.43M | $120.51 | 11.46K |
| Q2 2019 | share | Increase | +60.62% | 24.39K shares | 3.05M | $101.38 | 64.64K |
| Q1 2019 | share | Increase | +6.75% | 2.54K shares | 448K | $89.91 | 40.25K |
| Q4 2018 | share | Increase | 0.00% | 37.70K shares | 3.37M | $84.22 | 37.70K |
| Q2 2018 | share | Decrease | -100.00% | -94.53K shares | -8.64M | $96.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 94.53K shares | 8.64M | $84.6 | 94.53K |
| Q4 2016 | share | Decrease | -100.00% | -62.16K shares | -5.73M | $83.57 | 0 |
| Q3 2016 | share | Increase | +59.14% | 23.10K shares | 2.36M | $82.51 | 62.16K |
| Q2 2016 | share | Decrease | -25.08% | -13.07K shares | -651K | $76.76 | 39.06K |
| Q1 2016 | share | Increase | +189.00% | 34.09K shares | 2.56M | $68.22 | 52.13K |