Hedge Fund - Strycker View Capital
Assurant Inc. (AIZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $158.62 |
| 2 | 2021 - Q3 (2021-09-30) | $9,607,000 | 6.16% | 60,900 | $161.40 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $114.84 |
| 4 | 2020 - Q2 (2020-06-30) | $1,535,000 | 1.68% | 14,858 | $103.52 |
| 5 | 2020 - Q1 (2020-03-31) | $17,441,000 | 17.08% | 167,555 | $123.29 |
| 6 | 2019 - Q4 (2019-12-31) | $12,172,000 | 5.75% | 92,863 | $128.70 |
| 7 | 2019 - Q3 (2019-09-30) | $11,684,000 | 4.63% | 92,863 | $118.67 |
| 8 | 2019 - Q2 (2019-06-30) | $12,443,000 | 4.78% | 116,965 | $98.82 |
| 9 | 2019 - Q1 (2019-03-31) | $31,851,000 | 13.35% | 335,588 | $96.81 |
| 10 | 2018 - Q4 (2018-12-31) | $23,753,000 | 11.52% | 265,580 | $97.81 |
| 11 | 2018 - Q3 (2018-09-30) | $7,557,000 | 2.57% | 70,000 | $105.88 |
The displayed share prices are average quarterly stock market prices.