DONALD SMITH & CO., INC. – CNA Financial Corporation Transaction History
DONALD SMITH & CO., INC. portfolio value:
$36.09M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-17.82%
quarter
CNA Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -16 shares | -7.82M | $36.9 | 978.15K |
| Q2 2022 | share | Decrease | -5.61% | -58.09K shares | -6.46M | $44.9 | 978.16K |
| Q1 2022 | share | Decrease | -15.41% | -188.81K shares | -3.61M | $48.62 | 1.03M |
| Q4 2021 | share | Increase | +0.01% | 73 shares | 2.60M | $44.11 | 1.22M |
| Q3 2021 | share | Increase | +0.03% | 322 shares | -4.31M | $41.61 | 1.22M |
| Q2 2021 | share | Decrease | -11.51% | -159.33K shares | -6.05M | $44.72 | 1.22M |
| Q1 2021 | share | Decrease | -10.48% | -162.09K shares | 1.53M | $43.53 | 1.38M |
| Q4 2020 | share | Decrease | -2.51% | -39.77K shares | 12.67M | $37.04 | 1.54M |
| Q3 2020 | share | Decrease | -13.62% | -250.04K shares | -11.46M | $28.21 | 1.58M |
| Q2 2020 | share | Increase | +0.12% | 2.28K shares | 2.10M | $29.92 | 1.83M |
| Q1 2020 | share | Decrease | -11.73% | -243.60K shares | -36.16M | $28.48 | 1.83M |
| Q4 2019 | share | Decrease | -0.00% | -33 shares | -9.22M | $39.15 | 2.07M |
| Q3 2019 | share | Increase | +0.05% | 948 shares | 4.57M | $42.7 | 2.07M |
| Q2 2019 | share | Increase | +0.02% | 386 shares | 7.74M | $40.5 | 2.07M |
| Q1 2019 | share | Increase | +0.14% | 2.99K shares | -1.52M | $37.02 | 2.07M |
| Q4 2018 | share | Increase | +0.03% | 566 shares | -3.08M | $35.76 | 2.07M |
| Q3 2018 | share | Increase | +10.61% | 198.81K shares | 9.02M | $36.7 | 2.07M |
| Q2 2018 | share | Increase | +4.03% | 72.60K shares | -3.29M | $36.44 | 1.87M |
| Q1 2018 | share | Decrease | -0.01% | -220 shares | -6.67M | $39.13 | 1.80M |
| Q4 2017 | share | Decrease | -16.25% | -349.45K shares | -12.51M | $40.25 | 1.80M |
| Q3 2017 | share | Decrease | -0.02% | -364 shares | 3.20M | $37.92 | 2.15M |
| Q2 2017 | share | Decrease | -0.02% | -387 shares | 9.83M | $36.58 | 2.15M |
| Q1 2017 | share | Increase | +0.02% | 407 shares | 5.76M | $32.96 | 2.15M |
| Q4 2016 | share | Decrease | -8.59% | -202.03K shares | 8.29M | $29.4 | 2.15M |
| Q3 2016 | share | Decrease | -0.00% | -92 shares | 7.03M | $24.21 | 2.35M |
| Q2 2016 | share | Increase | +0.01% | 347 shares | -1.77M | $21.94 | 2.35M |
| Q1 2016 | share | Increase | +1.95% | 45.03K shares | -5.40M | $22.3 | 2.35M |