ONE FIN CAPITAL MANAGEMENT LP – Assurant, Inc. Transaction History
ONE FIN CAPITAL MANAGEMENT LP portfolio value:
$19.87M
portfolio value
ONE FIN CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -3.77M | $145.27 | 136.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $172.85 | 136.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 3.55M | $181.83 | 136.8K | |
| Q4 2021 | share | Increase | +6.21% | 8K shares | 1.00M | $154.79 | 136.8K |
| Q3 2021 | share | 0.00% | 0 shares | 202K | $157.07 | 128.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.85M | $154.9 | 128.8K | |
| Q1 2021 | share | Increase | +14.18% | 16K shares | 2.89M | $140.04 | 128.8K |
| Q4 2020 | share | 0.00% | 0 shares | 1.68M | $133.84 | 112.8K | |
| Q3 2020 | share | Increase | +10.16% | 10.4K shares | 3.10M | $118.61 | 112.8K |
| Q2 2020 | share | Increase | +107.29% | 53K shares | 5.43M | $100.47 | 102.4K |
| Q1 2020 | share | Decrease | -31.29% | -22.5K shares | -4.28M | $100.62 | 49.4K |
| Q4 2019 | share | Decrease | -8.99% | -7.1K shares | -515K | $126.15 | 71.9K |
| Q3 2019 | share | 0.00% | 0 shares | 1.53M | $120.51 | 79K | |
| Q2 2019 | share | Decrease | -14.22% | -13.1K shares | -337K | $101.38 | 79K |
| Q1 2019 | share | Increase | +84.20% | 42.1K shares | 4.26M | $89.91 | 92.1K |
| Q4 2018 | share | Increase | 0.00% | 50K shares | 4.47M | $84.22 | 50K |