CNA FINANCIAL CORP – Alphabet Inc. Transaction History
CNA FINANCIAL CORP portfolio value:
$5.73M
portfolio value
CNA FINANCIAL CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -799K | $95.65 | 60K | |
| Q2 2022 | share | Increase | +20.00% | 10K shares | -415K | $2,179.26 | 60K |
| Q1 2022 | share | Decrease | -16.67% | -500 shares | -1.73M | $2,781.35 | 2.5K |
| Q4 2021 | share | Decrease | -14.29% | -500 shares | -666K | $2,924.01 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | 811K | $2,673.52 | 3.5K | |
| Q2 2021 | share | Increase | +16.67% | 500 shares | 2.35M | $2,441.79 | 3.5K |
| Q1 2021 | share | Increase | 0.00% | 3K shares | 6.18M | $2,062.52 | 3K |
| Q4 2020 | share | Decrease | -100.00% | -4.5K shares | -6.59M | $1,752.64 | 0 |
| Q3 2020 | share | Decrease | -10.00% | -500 shares | -495K | $1,465.6 | 4.5K |
| Q2 2020 | share | Decrease | -35.48% | -2.75K shares | -1.91M | $1,418.05 | 5K |
| Q1 2020 | share | Increase | +30.58% | 1.81K shares | 1.05M | $1,161.95 | 7.75K |
| Q4 2019 | share | Increase | +9.20% | 500 shares | 1.31M | $1,339.39 | 5.93K |
| Q3 2019 | share | Increase | +38.12% | 1.5K shares | 2.37M | $1,221.14 | 5.43K |
| Q2 2019 | share | Decrease | -40.69% | -2.7K shares | -3.54M | $1,082.8 | 3.93K |
| Q1 2019 | share | Decrease | -2.93% | -200 shares | 667K | $1,176.89 | 6.63K |
| Q4 2018 | share | Increase | +98.98% | 3.4K shares | 2.99M | $1,044.96 | 6.83K |
| Q3 2018 | share | 0.00% | 0 shares | 267K | $1,207.08 | 3.43K | |
| Q2 2018 | share | Increase | +267.38% | 2.5K shares | 2.90M | $1,129.19 | 3.43K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $1,037.14 | 935 | |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $1,053.4 | 935 | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $973.72 | 935 | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $929.68 | 935 | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $847.8 | 935 | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $792.45 | 935 | |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $804.06 | 935 | |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $703.53 | 935 | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $762.9 | 935 |