PRANA CAPITAL MANAGEMENT, LP – Assurant, Inc. Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$5.90M
portfolio value
Assurant, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40.63K shares | 5.90M | $145.27 | 40.63K |
| Q1 2022 | share | Decrease | -100.00% | -1.42K shares | -222K | $181.83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.42K shares | 222K | $154.79 | 1.42K |
| Q2 2021 | share | Decrease | -100.00% | -131.23K shares | -18.60M | $154.9 | 0 |
| Q1 2021 | share | Increase | +59.00% | 48.69K shares | 7.36M | $140.04 | 131.23K |
| Q4 2020 | share | Increase | +7.95% | 6.07K shares | 1.96M | $133.84 | 82.54K |
| Q3 2020 | share | Decrease | -67.33% | -157.58K shares | -14.89M | $118.61 | 76.46K |
| Q2 2020 | share | Increase | +66.14% | 93.17K shares | 9.51M | $100.47 | 234.04K |
| Q1 2020 | share | Increase | 0.00% | 140.87K shares | 14.66M | $100.62 | 140.87K |
| Q3 2019 | share | Decrease | -100.00% | -61.37K shares | -6.52M | $120.51 | 0 |
| Q2 2019 | share | Decrease | -74.70% | -181.16K shares | -16.49M | $101.38 | 61.37K |
| Q1 2019 | share | Increase | +43.15% | 73.11K shares | 7.86M | $89.91 | 242.54K |
| Q4 2018 | share | Increase | +630.30% | 146.22K shares | 12.65M | $84.22 | 169.42K |
| Q3 2018 | share | Increase | 0.00% | 23.2K shares | 2.50M | $101.03 | 23.2K |
| Q2 2018 | share | Decrease | -100.00% | -223.53K shares | -20.43M | $96.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 223.53K shares | 20.43M | $84.6 | 223.53K |