Assurant shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Assurant
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All positions including Assurant held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assurant by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $322k | 1.9k | 168.49 |
| 2023-09-30 | $274k | 1.9k | 143.38 |
| 2023-06-30 | $240k | 1.9k | 125.59 |
| 2023-03-31 | $229k | 1.9k | 119.83 |
| 2022-12-31 | $258k | 2.1k | 125.18 |
| 2022-09-30 | $299k | 2.1k | 145.08 |
| 2022-06-30 | $356k | 2.1k | 172.73 |
| 2022-03-31 | $275k | 1.5k | 182.00 |
| 2021-12-31 | $236k | 1.5k | 156.19 |
| 2021-09-30 | $383k | 2.4k | 157.74 |
| 2021-06-30 | $376k | 2.4k | 156.34 |
| 2021-03-31 | $341k | 2.4k | 141.79 |
| 2020-12-31 | $328k | 2.4k | 136.38 |
| 2020-09-30 | $443k | 3.7k | 121.20 |
| 2020-06-30 | $278k | 2.7k | 103.23 |
| 2020-03-31 | $488k | 4.7k | 104.05 |
| 2019-12-31 | $615k | 4.7k | 131.13 |
| 2019-09-30 | $590k | 4.7k | 125.80 |
| 2019-06-30 | $499k | 4.7k | 106.40 |
| 2019-03-31 | $466k | 4.9k | 95.01 |
| 2018-12-31 | $439k | 4.9k | 89.50 |
| 2018-09-30 | $529k | 4.9k | 107.85 |
| 2018-06-30 | $376k | 3.6k | 103.61 |
| 2018-03-31 | $332k | 3.6k | 91.49 |
| 2017-12-31 | $485k | 4.8k | 100.81 |
| 2017-09-30 | $469k | 4.9k | 95.62 |
| 2017-06-30 | $509k | 4.9k | 103.77 |
| 2017-03-31 | $469k | 4.9k | 95.62 |
| 2016-12-31 | $2.4M | 26k | 92.88 |
| 2016-09-30 | $2.4M | 26k | 92.26 |
| 2016-06-30 | $2.3M | 27k | 86.31 |