LSV ASSET MANAGEMENT – CNO Financial Group, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$91.44M
portfolio value
LSV ASSET MANAGEMENT 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 | +1.24% | 62.46K shares | 520K | $17.97 | 5.08M |
| Q2 2022 | share | Decrease | -2.37% | -122.1K shares | -38.24M | $18.09 | 5.02M |
| Q1 2022 | share | Increase | +3.23% | 161K shares | 10.27M | $25.09 | 5.14M |
| Q4 2021 | share | Decrease | -5.41% | -285.50K shares | -5.22M | $24.13 | 4.98M |
| Q3 2021 | share | Decrease | -3.99% | -218.98K shares | -5.59M | $23.54 | 5.27M |
| Q2 2021 | share | Increase | +1.07% | 58.4K shares | -2.26M | $23.49 | 5.49M |
| Q1 2021 | share | Decrease | -1.10% | -60.53K shares | 9.84M | $24.03 | 5.43M |
| Q4 2020 | share | Increase | +0.49% | 26.73K shares | 34.43M | $21.89 | 5.49M |
| Q3 2020 | share | Decrease | -1.34% | -74.46K shares | 1.41M | $15.71 | 5.46M |
| Q2 2020 | share | Decrease | -5.36% | -313.58K shares | 13.73M | $15.14 | 5.54M |
| Q1 2020 | share | Increase | +0.13% | 7.68K shares | -33.47M | $11.97 | 5.85M |
| Q4 2019 | share | Increase | +1.08% | 62.6K shares | 14.44M | $17.37 | 5.84M |
| Q3 2019 | share | Decrease | -3.29% | -197.05K shares | -8.20M | $15.08 | 5.78M |
| Q2 2019 | share | Decrease | -0.19% | -11.1K shares | 2.81M | $15.77 | 5.98M |
| Q1 2019 | share | Decrease | -1.06% | -64K shares | 6.83M | $15.19 | 5.99M |
| Q4 2018 | share | Increase | +0.55% | 33K shares | -37.70M | $13.89 | 6.05M |
| Q3 2018 | share | Increase | +1.18% | 70.4K shares | 14.47M | $19.69 | 6.02M |
| Q2 2018 | share | Increase | +3.16% | 182.24K shares | -11.70M | $17.58 | 5.95M |
| Q1 2018 | share | Increase | +5.64% | 308.2K shares | -9.82M | $19.91 | 5.77M |
| Q4 2017 | share | Increase | +1.61% | 86.7K shares | 9.39M | $22.59 | 5.46M |
| Q3 2017 | share | Increase | +11.28% | 544.87K shares | 24.60M | $21.28 | 5.37M |
| Q2 2017 | share | Increase | +11.36% | 492.8K shares | 11.93M | $18.96 | 4.83M |
| Q1 2017 | share | Increase | +25.39% | 878.52K shares | 22.68M | $18.53 | 4.33M |
| Q4 2016 | share | Increase | +2.16% | 73.3K shares | 14.54M | $17.24 | 3.46M |
| Q3 2016 | share | Increase | +8.72% | 271.8K shares | -2.67M | $13.69 | 3.38M |
| Q2 2016 | share | Increase | +6.86% | 199.87K shares | 2.14M | $15.58 | 3.11M |
| Q1 2016 | share | Increase | +3.21% | 90.80K shares | -1.67M | $15.92 | 2.91M |