LSV ASSET MANAGEMENT – CNA Financial Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$52.88M
portfolio value
LSV ASSET MANAGEMENT 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 | -3.06% | -45.28K shares | -13.49M | $36.9 | 1.43M |
| Q2 2022 | share | Decrease | -2.36% | -35.75K shares | -7.23M | $44.9 | 1.47M |
| Q1 2022 | share | Increase | +0.10% | 1.53K shares | 6.94M | $48.62 | 1.51M |
| Q4 2021 | share | Decrease | -1.93% | -29.8K shares | 1.95M | $44.11 | 1.51M |
| Q3 2021 | share | Decrease | -0.46% | -7.09K shares | -5.76M | $41.61 | 1.54M |
| Q2 2021 | share | Increase | +4.80% | 70.99K shares | 4.50M | $44.72 | 1.54M |
| Q1 2021 | share | Increase | +4.84% | 68.29K shares | 11.04M | $43.53 | 1.47M |
| Q4 2020 | share | Increase | +3.15% | 43.12K shares | 13.94M | $37.04 | 1.41M |
| Q3 2020 | share | Decrease | -27.60% | -521.06K shares | -19.70M | $28.21 | 1.36M |
| Q2 2020 | share | Increase | +7.65% | 134.13K shares | 6.25M | $29.92 | 1.88M |
| Q1 2020 | share | Increase | +0.30% | 5.17K shares | -23.92M | $28.48 | 1.75M |
| Q4 2019 | share | Decrease | -6.09% | -113.36K shares | -13.34M | $39.15 | 1.74M |
| Q3 2019 | share | Decrease | -2.24% | -42.75K shares | 2.04M | $42.7 | 1.86M |
| Q2 2019 | share | Increase | +1.49% | 27.9K shares | 8.29M | $40.5 | 1.90M |
| Q1 2019 | share | Increase | +19.88% | 311.3K shares | 12.24M | $37.02 | 1.87M |
| Q4 2018 | share | Increase | +0.93% | 14.5K shares | -1.68M | $35.76 | 1.56M |
| Q3 2018 | share | Increase | +0.27% | 4.2K shares | 145K | $36.7 | 1.55M |
| Q2 2018 | share | Increase | +9.92% | 139.55K shares | 1.20M | $36.44 | 1.54M |
| Q1 2018 | share | Decrease | -0.36% | -5.1K shares | -5.47M | $39.13 | 1.40M |
| Q4 2017 | share | Decrease | -0.58% | -8.3K shares | 3.53M | $40.25 | 1.41M |
| Q3 2017 | share | Decrease | -0.22% | -3.1K shares | 1.98M | $37.92 | 1.42M |
| Q2 2017 | share | Increase | +5.29% | 71.52K shares | 9.68M | $36.58 | 1.42M |
| Q1 2017 | share | Increase | +17.30% | 199.44K shares | 11.88M | $32.96 | 1.35M |
| Q4 2016 | share | Increase | +42.78% | 345.47K shares | 20.06M | $29.4 | 1.15M |
| Q3 2016 | share | Increase | +1.37% | 10.9K shares | 2.75M | $24.21 | 807.58K |
| Q2 2016 | share | Decrease | -10.72% | -95.7K shares | -3.68M | $21.94 | 796.68K |
| Q1 2016 | share | Increase | +10.20% | 82.6K shares | 253K | $22.3 | 892.38K |