JACOBS LEVY EQUITY MANAGEMENT, INC – CNO Financial Group, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$23.01M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | Decrease | -12.55% | -183.76K shares | -3.47M | $17.97 | 1.28M |
| Q2 2022 | share | Increase | +3.13% | 44.46K shares | -9.13M | $18.09 | 1.46M |
| Q1 2022 | share | Decrease | -1.39% | -19.98K shares | 1.29M | $25.09 | 1.42M |
| Q4 2021 | share | Decrease | -3.38% | -50.37K shares | -754K | $24.13 | 1.44M |
| Q3 2021 | share | Increase | +9.34% | 127.33K shares | 2.88M | $23.54 | 1.49M |
| Q2 2021 | share | Increase | +1372.47% | 1.27M shares | 29.95M | $23.49 | 1.36M |
| Q1 2021 | share | Increase | 0.00% | 92.57K shares | 2.24M | $24.03 | 92.57K |
| Q3 2019 | share | Decrease | -100.00% | -40.67K shares | -678K | $15.08 | 0 |
| Q2 2019 | share | Decrease | -78.62% | -149.55K shares | -2.4M | $15.77 | 40.67K |
| Q1 2019 | share | Decrease | -16.61% | -37.90K shares | -317K | $15.19 | 190.22K |
| Q4 2018 | share | Decrease | -42.43% | -168.1K shares | -5.01M | $13.89 | 228.12K |
| Q3 2018 | share | Decrease | -19.68% | -97.1K shares | -985K | $19.69 | 396.22K |
| Q2 2018 | share | Increase | +1.80% | 8.7K shares | -1.10M | $17.58 | 493.32K |
| Q1 2018 | share | Increase | +1.65% | 7.88K shares | -1.26M | $19.91 | 484.62K |
| Q4 2017 | share | Increase | +20.66% | 81.62K shares | 2.54M | $22.59 | 476.74K |
| Q3 2017 | share | Increase | +1.69% | 6.57K shares | 1.10M | $21.28 | 395.11K |
| Q2 2017 | share | Increase | +228.16% | 270.14K shares | 5.68M | $18.96 | 388.54K |
| Q1 2017 | share | Increase | +8.99% | 9.77K shares | 347K | $18.53 | 118.40K |
| Q4 2016 | share | Increase | +22.70% | 20.1K shares | 728K | $17.24 | 108.63K |
| Q3 2016 | share | Increase | 0.00% | 88.53K shares | 1.35M | $13.69 | 88.53K |