BEACON INVESTMENT ADVISORY SERVICES, INC. – Assurant, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$299,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -0.15% | -3 shares | -57K | $145.27 | 2.05K |
| Q2 2022 | share | Decrease | -13.76% | -329 shares | -79K | $172.85 | 2.06K |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $181.83 | 2.39K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $154.79 | 2.39K | |
| Q3 2021 | share | Increase | +0.13% | 3 shares | 4K | $157.07 | 2.39K |
| Q2 2021 | share | Increase | +15.75% | 325 shares | 81K | $154.9 | 2.38K |
| Q1 2021 | share | Decrease | -3.33% | -71 shares | 1K | $140.04 | 2.06K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $133.84 | 2.13K | |
| Q3 2020 | share | Decrease | -0.84% | -18 shares | 37K | $118.61 | 2.13K |
| Q2 2020 | share | Decrease | -0.46% | -10 shares | -3K | $100.47 | 2.15K |
| Q1 2020 | share | Decrease | -7.92% | -186 shares | -83K | $100.62 | 2.16K |
| Q4 2019 | share | Decrease | -6.71% | -169 shares | -9K | $126.15 | 2.34K |
| Q3 2019 | share | Increase | +1.00% | 25 shares | 52K | $120.51 | 2.51K |
| Q2 2019 | share | Decrease | -0.48% | -12 shares | 27K | $101.38 | 2.49K |
| Q1 2019 | share | Decrease | -0.52% | -13 shares | 13K | $89.91 | 2.50K |
| Q4 2018 | share | Increase | +5.67% | 135 shares | -32K | $84.22 | 2.51K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $101.03 | 2.38K | |
| Q2 2018 | share | Decrease | -1.89% | -46 shares | 25K | $96.34 | 2.38K |
| Q1 2018 | share | Increase | +1.97% | 47 shares | -18K | $84.6 | 2.42K |
| Q4 2017 | share | Decrease | -30.28% | -1.03K shares | -86K | $92.74 | 2.38K |
| Q3 2017 | share | Increase | 0.00% | 3.41K shares | 326K | $87.35 | 3.41K |