PRIVATE MANAGEMENT GROUP INC – CNA Financial Corporation Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$32.98M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | Increase | +1.12% | 9.92K shares | -6.70M | $36.9 | 893.76K |
| Q2 2022 | share | Decrease | -1.14% | -10.18K shares | -3.78M | $44.9 | 883.83K |
| Q1 2022 | share | Decrease | -1.74% | -15.84K shares | 3.36M | $48.62 | 894.01K |
| Q4 2021 | share | Decrease | -4.74% | -45.26K shares | 30K | $44.11 | 909.85K |
| Q3 2021 | share | Increase | +0.73% | 6.92K shares | -3.05M | $41.61 | 955.12K |
| Q2 2021 | share | Decrease | -1.10% | -10.49K shares | 347K | $44.72 | 948.19K |
| Q1 2021 | share | Decrease | -0.39% | -3.75K shares | 5.29M | $43.53 | 958.69K |
| Q4 2020 | share | Increase | +1.53% | 14.47K shares | 9.06M | $37.04 | 962.44K |
| Q3 2020 | share | Decrease | -2.17% | -21.03K shares | -2.72M | $28.21 | 947.97K |
| Q2 2020 | share | Decrease | -1.28% | -12.53K shares | 687K | $29.92 | 969.01K |
| Q1 2020 | share | Decrease | -1.90% | -19.01K shares | -14.36M | $28.48 | 981.54K |
| Q4 2019 | share | Decrease | -0.09% | -864 shares | -4.48M | $39.15 | 1.00M |
| Q3 2019 | share | Decrease | -1.52% | -15.42K shares | 1.45M | $42.7 | 1.00M |
| Q2 2019 | share | Decrease | -1.18% | -12.18K shares | 3.25M | $40.5 | 1.01M |
| Q1 2019 | share | Decrease | -0.25% | -2.53K shares | -936K | $37.02 | 1.02M |
| Q4 2018 | share | Decrease | -0.05% | -500 shares | -1.57M | $35.76 | 1.03M |
| Q3 2018 | share | Increase | +5.28% | 51.77K shares | 2.33M | $36.7 | 1.03M |
| Q2 2018 | share | Increase | +1.84% | 17.70K shares | -2.72M | $36.44 | 980.29K |
| Q1 2018 | share | Decrease | -3.76% | -37.60K shares | -5.55M | $39.13 | 962.58K |
| Q4 2017 | share | Decrease | -0.90% | -9.06K shares | 2.34M | $40.25 | 1.00M |
| Q3 2017 | share | Decrease | -16.76% | -203.17K shares | -8.39M | $37.92 | 1.00M |
| Q2 2017 | share | Decrease | -3.47% | -43.56K shares | 3.62M | $36.58 | 1.21M |
| Q1 2017 | share | Decrease | -1.82% | -23.25K shares | 2.38M | $32.96 | 1.25M |
| Q4 2016 | share | Decrease | -1.00% | -12.89K shares | 8.62M | $29.4 | 1.27M |
| Q3 2016 | share | Decrease | -1.43% | -18.72K shares | 3.27M | $24.21 | 1.29M |
| Q2 2016 | share | Decrease | -0.02% | -253 shares | -1.00M | $21.94 | 1.31M |
| Q1 2016 | share | Increase | +1.13% | 14.59K shares | -3.38M | $22.3 | 1.31M |