PZENA INVESTMENT MANAGEMENT LLC – CNO Financial Group, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$123.38M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | -0.88% | -60.71K shares | -1.92M | $17.97 | 6.86M |
| Q2 2022 | share | Decrease | -1.62% | -113.84K shares | -51.34M | $18.09 | 6.92M |
| Q1 2022 | share | Increase | +6.13% | 406.41K shares | 18.48M | $25.09 | 7.04M |
| Q4 2021 | share | Decrease | -2.28% | -154.84K shares | -1.65M | $24.13 | 6.63M |
| Q3 2021 | share | Decrease | -3.41% | -239.46K shares | -6.19M | $23.54 | 6.78M |
| Q2 2021 | share | Decrease | -4.42% | -325.17K shares | -12.60M | $23.49 | 7.02M |
| Q1 2021 | share | Increase | +1.10% | 79.94K shares | 16.92M | $24.03 | 7.35M |
| Q4 2020 | share | Decrease | -11.33% | -929.83K shares | 30.10M | $21.89 | 7.27M |
| Q3 2020 | share | Decrease | -3.70% | -315.46K shares | -1.05M | $15.71 | 8.20M |
| Q2 2020 | share | Increase | +2.66% | 220.54K shares | 29.82M | $15.14 | 8.51M |
| Q1 2020 | share | Increase | +22.56% | 1.52M shares | -19.94M | $11.97 | 8.29M |
| Q4 2019 | share | Increase | +34.19% | 1.72M shares | 42.87M | $17.37 | 6.77M |
| Q3 2019 | share | Increase | +30.88% | 1.19M shares | 15.57M | $15.08 | 5.04M |
| Q2 2019 | share | Increase | +60.34% | 1.45M shares | 25.40M | $15.77 | 3.85M |
| Q1 2019 | share | Increase | 0.00% | 2.40M shares | 38.90M | $15.19 | 2.40M |