OAK ASSOCIATES LTD /OH/ – CNO Financial Group, Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$346,000
portfolio value
OAK ASSOCIATES LTD /OH/ quarter portfolio value change:
-0.66%
quarter
CNO Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 500 shares | 7K | $17.97 | 19.23K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $18.09 | 18.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $25.09 | 18.73K | |
| Q4 2021 | share | Increase | +1.41% | 260 shares | 12K | $24.13 | 18.73K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $23.54 | 18.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $23.49 | 18.47K | |
| Q1 2021 | share | Increase | +0.71% | 130 shares | 41K | $24.03 | 18.47K |
| Q4 2020 | share | Increase | +0.05% | 10 shares | 114K | $21.89 | 18.34K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $15.71 | 18.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $15.14 | 18.33K | |
| Q1 2020 | share | Decrease | -1.42% | -265 shares | -110K | $11.97 | 18.33K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $17.37 | 18.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $15.08 | 18.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $15.77 | 18.6K | |
| Q1 2019 | share | Decrease | -26.51% | -6.71K shares | -76K | $15.19 | 18.6K |
| Q4 2018 | share | Increase | +43.56% | 7.68K shares | 3K | $13.89 | 25.31K |
| Q3 2018 | share | Increase | +1.53% | 265 shares | 43K | $19.69 | 17.63K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $17.58 | 17.36K | |
| Q1 2018 | share | Increase | +15.77% | 2.36K shares | 6K | $19.91 | 17.36K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $22.59 | 15K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $21.28 | 15K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $18.96 | 15K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $18.53 | 15K | |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $17.24 | 15K | |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $13.69 | 15K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $15.58 | 15K | |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $15.92 | 15K |