GILLSON CAPITAL LP – Assurant, Inc. Transaction History
GILLSON CAPITAL LP portfolio value:
$0
portfolio value
GILLSON CAPITAL 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 | -100.00% | -145.93K shares | -25.22M | $145.27 | 0 |
| Q2 2022 | share | Increase | 0.00% | 145.93K shares | 25.22M | $172.85 | 145.93K |
| Q4 2021 | share | Decrease | -100.00% | -101.09K shares | -15.94M | $154.79 | 0 |
| Q3 2021 | share | Increase | +10.24% | 9.38K shares | 1.62M | $157.07 | 101.09K |
| Q2 2021 | share | Decrease | -7.59% | -7.52K shares | 254K | $154.9 | 91.70K |
| Q1 2021 | share | Increase | +85.63% | 45.77K shares | 6.78M | $140.04 | 99.23K |
| Q4 2020 | share | Decrease | -47.00% | -47.41K shares | -4.95M | $133.84 | 53.45K |
| Q3 2020 | share | Decrease | -24.26% | -32.31K shares | -1.52M | $118.61 | 100.87K |
| Q2 2020 | share | Increase | +79.68% | 59.06K shares | 6.04M | $100.47 | 133.18K |
| Q1 2020 | share | Decrease | -29.07% | -30.38K shares | -5.98M | $100.62 | 74.12K |
| Q4 2019 | share | Decrease | -55.72% | -131.49K shares | -15.99M | $126.15 | 104.50K |
| Q3 2019 | share | Decrease | -6.43% | -16.22K shares | 2.86M | $120.51 | 236.00K |
| Q2 2019 | share | Increase | +1.41% | 3.51K shares | 3.22M | $101.38 | 252.23K |
| Q1 2019 | share | Increase | +91.73% | 118.99K shares | 12.00M | $89.91 | 248.71K |
| Q4 2018 | share | Increase | 0.00% | 129.72K shares | 11.60M | $84.22 | 129.72K |