FULLER & THALER ASSET MANAGEMENT, INC. – CNO Financial Group, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$122.19M
portfolio value
FULLER & THALER ASSET 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 | Increase | +1.58% | 106.08K shares | 1.10M | $17.97 | 6.80M |
| Q2 2022 | share | Decrease | -4.98% | -350.49K shares | -55.65M | $18.09 | 6.69M |
| Q1 2022 | share | Increase | +0.64% | 44.78K shares | 9.87M | $25.09 | 7.04M |
| Q4 2021 | share | Increase | +2.51% | 171.64K shares | 6.14M | $24.13 | 6.99M |
| Q3 2021 | share | Increase | +0.13% | 8.93K shares | -335K | $23.54 | 6.82M |
| Q2 2021 | share | Increase | +1.21% | 81.45K shares | -2.59M | $23.49 | 6.81M |
| Q1 2021 | share | Increase | +6.11% | 388.07K shares | 22.50M | $24.03 | 6.73M |
| Q4 2020 | share | Decrease | -3.00% | -196.32K shares | 36.15M | $21.89 | 6.34M |
| Q3 2020 | share | Decrease | -3.74% | -253.99K shares | -879K | $15.71 | 6.54M |
| Q2 2020 | share | Increase | +2.79% | 184.39K shares | 23.90M | $15.14 | 6.79M |
| Q1 2020 | share | Decrease | -4.27% | -295.28K shares | -43.32M | $11.97 | 6.61M |
| Q4 2019 | share | Decrease | -19.89% | -1.71M shares | -11.25M | $17.37 | 6.91M |
| Q3 2019 | share | Decrease | -0.67% | -58.46K shares | -8.30M | $15.08 | 8.62M |
| Q2 2019 | share | Decrease | -0.01% | -816 shares | 4.32M | $15.77 | 8.68M |
| Q1 2019 | share | Increase | +9.40% | 745.93K shares | 22.39M | $15.19 | 8.68M |
| Q4 2018 | share | Increase | +20.93% | 1.37M shares | -21.18M | $13.89 | 7.93M |
| Q3 2018 | share | Increase | +6.33% | 391.08K shares | 21.75M | $19.69 | 6.56M |
| Q2 2018 | share | Increase | +18.11% | 946.58K shares | 4.27M | $17.58 | 6.17M |
| Q1 2018 | share | Decrease | -10.52% | -614.90K shares | -30.97M | $19.91 | 5.22M |
| Q4 2017 | share | Increase | +0.03% | 1.87K shares | 7.93M | $22.59 | 5.84M |
| Q3 2017 | share | Increase | +1.06% | 61.25K shares | 15.64M | $21.28 | 5.84M |
| Q2 2017 | share | Increase | +0.47% | 27.06K shares | 2.75M | $18.96 | 5.77M |
| Q1 2017 | share | Increase | +7.61% | 406.75K shares | 15.55M | $18.53 | 5.75M |
| Q4 2016 | share | Increase | +15.31% | 709.82K shares | 31.58M | $17.24 | 5.34M |
| Q3 2016 | share | Increase | +4.11% | 182.85K shares | -6.96M | $13.69 | 4.63M |
| Q2 2016 | share | Increase | +19.30% | 720.36K shares | 10.86M | $15.58 | 4.45M |
| Q1 2016 | share | Decrease | -2.59% | -99.42K shares | -6.26M | $15.92 | 3.73M |