AQR CAPITAL MANAGEMENT LLC – CNO Financial Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$54.80M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +23.89% | 588.12K shares | 11.06M | $17.97 | 3.04M |
| Q2 2022 | share | Increase | +90.29% | 1.16M shares | 11.28M | $18.09 | 2.46M |
| Q1 2022 | share | Increase | +84.33% | 591.76K shares | 15.72M | $25.09 | 1.29M |
| Q4 2021 | share | Increase | +27.33% | 150.61K shares | 3.75M | $24.13 | 701.75K |
| Q3 2021 | share | Increase | +15.20% | 72.72K shares | 1.75M | $23.54 | 551.13K |
| Q2 2021 | share | Increase | +64.20% | 187.05K shares | 4.14M | $23.49 | 478.40K |
| Q1 2021 | share | Decrease | -5.67% | -17.50K shares | 211K | $24.03 | 291.35K |
| Q4 2020 | share | Decrease | -61.29% | -489.07K shares | -5.92M | $21.89 | 308.86K |
| Q3 2020 | share | Decrease | -30.70% | -353.46K shares | -4.75M | $15.71 | 797.93K |
| Q2 2020 | share | Increase | +9.55% | 100.33K shares | 4.52M | $15.14 | 1.15M |
| Q1 2020 | share | Increase | +30.63% | 246.47K shares | -1.56M | $11.97 | 1.05M |
| Q4 2019 | share | Decrease | -26.80% | -294.59K shares | -2.81M | $17.37 | 804.58K |
| Q3 2019 | share | Decrease | -8.46% | -101.57K shares | -2.62M | $15.08 | 1.09M |
| Q2 2019 | share | Increase | +67.68% | 484.67K shares | 8.44M | $15.77 | 1.20M |
| Q1 2019 | share | Decrease | -14.78% | -124.20K shares | -918K | $15.19 | 716.08K |
| Q4 2018 | share | Decrease | -36.21% | -477.01K shares | -15.44M | $13.89 | 840.28K |
| Q3 2018 | share | Decrease | -36.84% | -768.23K shares | -11.81M | $19.69 | 1.31M |
| Q2 2018 | share | Decrease | -32.73% | -1.01M shares | -27.78M | $17.58 | 2.08M |
| Q1 2018 | share | Decrease | -18.43% | -700.49K shares | -26.28M | $19.91 | 3.10M |
| Q4 2017 | share | Increase | +17.06% | 553.88K shares | 16.95M | $22.59 | 3.80M |
| Q3 2017 | share | Increase | +46.87% | 1.03M shares | 30.72M | $21.28 | 3.24M |
| Q2 2017 | share | Increase | +1.59% | 34.63K shares | 1.55M | $18.96 | 2.21M |
| Q1 2017 | share | Increase | +11.03% | 216.11K shares | 7.07M | $18.53 | 2.17M |
| Q4 2016 | share | Increase | +54.58% | 692.06K shares | 18.17M | $17.24 | 1.96M |
| Q3 2016 | share | Increase | +325.28% | 969.90K shares | 14.15M | $13.69 | 1.26M |
| Q2 2016 | share | Decrease | -0.26% | -773 shares | -151K | $15.58 | 298.17K |
| Q1 2016 | share | Decrease | -39.67% | -196.60K shares | -4.10M | $15.92 | 298.94K |