DENALI ADVISORS LLC – CNA Financial Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$59,000
portfolio value
DENALI ADVISORS LLC 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 | 0.00% | 0 shares | -13K | $36.9 | 1.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $44.9 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $48.62 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $44.11 | 1.6K | |
| Q3 2021 | share | Decrease | -58.97% | -2.3K shares | -110K | $41.61 | 1.6K |
| Q2 2021 | share | Increase | +2.63% | 100 shares | 7K | $44.72 | 3.9K |
| Q1 2021 | share | Decrease | -92.84% | -49.3K shares | -1.89M | $43.53 | 3.8K |
| Q4 2020 | share | Decrease | -62.66% | -89.1K shares | -2.19M | $37.04 | 53.1K |
| Q3 2020 | share | Decrease | -31.40% | -65.1K shares | -2.4M | $28.21 | 142.2K |
| Q2 2020 | share | Decrease | -16.48% | -40.9K shares | -1.03M | $29.92 | 207.3K |
| Q1 2020 | share | Decrease | -7.77% | -20.9K shares | -4.35M | $28.48 | 248.2K |
| Q4 2019 | share | Decrease | -7.65% | -22.3K shares | -2.29M | $39.15 | 269.1K |
| Q3 2019 | share | Decrease | -3.99% | -12.1K shares | 65K | $42.7 | 291.4K |
| Q2 2019 | share | Decrease | -8.97% | -29.9K shares | -167K | $40.5 | 303.5K |
| Q1 2019 | share | Decrease | -7.18% | -25.8K shares | -1.40M | $37.02 | 333.4K |
| Q4 2018 | share | Decrease | -2.23% | -8.2K shares | -913K | $35.76 | 359.2K |
| Q3 2018 | share | Increase | +12.94% | 42.1K shares | 1.91M | $36.7 | 367.4K |
| Q2 2018 | share | Increase | +27.07% | 69.3K shares | 2.22M | $36.44 | 325.3K |
| Q1 2018 | share | Increase | +16.42% | 36.1K shares | 968K | $39.13 | 256K |
| Q4 2017 | share | Increase | +23.75% | 42.2K shares | 2.73M | $40.25 | 219.9K |
| Q3 2017 | share | Increase | +21.55% | 31.5K shares | 1.80M | $37.92 | 177.7K |
| Q2 2017 | share | Decrease | -19.45% | -35.3K shares | -890K | $36.58 | 146.2K |
| Q1 2017 | share | Increase | +12.87% | 20.7K shares | 1.34M | $32.96 | 181.5K |
| Q4 2016 | share | Increase | +63.91% | 62.7K shares | 3.29M | $29.4 | 160.8K |
| Q3 2016 | share | 0.00% | 0 shares | 294K | $24.21 | 98.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -75K | $21.94 | 98.1K | |
| Q1 2016 | share | Increase | +0.41% | 400 shares | -277K | $22.3 | 98.1K |