RBF CAPITAL, LLC – CNO Financial Group, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$3.32M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -22K | $17.97 | 185.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.33M | $18.09 | 185.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 272K | $25.09 | 185.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $24.13 | 185.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $23.54 | 185.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -123K | $23.49 | 185.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 381K | $24.03 | 185.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.14M | $21.89 | 185.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $15.71 | 185.03K | |
| Q2 2020 | share | Decrease | -23.13% | -55.66K shares | -101K | $15.14 | 185.03K |
| Q1 2020 | share | Decrease | -19.64% | -58.83K shares | -2.44M | $11.97 | 240.7K |
| Q4 2019 | share | Increase | +13.00% | 34.46K shares | 1.23M | $17.37 | 299.53K |
| Q3 2019 | share | 0.00% | 0 shares | -225K | $15.08 | 265.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $15.77 | 265.06K | |
| Q1 2019 | share | Decrease | -6.75% | -19.2K shares | 59K | $15.19 | 265.06K |
| Q4 2018 | share | Decrease | -5.23% | -15.7K shares | -2.13M | $13.89 | 284.26K |
| Q3 2018 | share | 0.00% | 0 shares | 654K | $19.69 | 299.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -789K | $17.58 | 299.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -906K | $19.91 | 299.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 405K | $22.59 | 299.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 738K | $21.28 | 299.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $18.96 | 299.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 405K | $18.53 | 299.96K | |
| Q4 2016 | share | Decrease | -0.01% | -31 shares | 1.16M | $17.24 | 299.96K |
| Q3 2016 | share | 0.00% | 0 shares | -657K | $13.69 | 300K | |
| Q2 2016 | share | 0.00% | 0 shares | -138K | $15.58 | 300K | |
| Q1 2016 | share | 0.00% | 0 shares | -351K | $15.92 | 300K |