DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – CNA Financial Corporation Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$12.57M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | Decrease | -0.01% | -48 shares | -2.72M | $36.9 | 340.68K |
| Q2 2022 | share | Increase | +2.42% | 8.06K shares | -875K | $44.9 | 340.73K |
| Q1 2022 | share | Increase | +1.20% | 3.93K shares | 1.68M | $48.62 | 332.67K |
| Q4 2021 | share | Decrease | -0.98% | -3.24K shares | 561K | $44.11 | 328.73K |
| Q3 2021 | share | Decrease | -1.25% | -4.20K shares | -1.36M | $41.61 | 331.97K |
| Q2 2021 | share | Decrease | -0.16% | -537 shares | 265K | $44.72 | 336.18K |
| Q1 2021 | share | Decrease | -2.34% | -8.06K shares | 1.59M | $43.53 | 336.71K |
| Q4 2020 | share | Decrease | -0.98% | -3.42K shares | 2.99M | $37.04 | 344.78K |
| Q3 2020 | share | Increase | +0.08% | 275 shares | -743K | $28.21 | 348.20K |
| Q2 2020 | share | Decrease | -1.43% | -5.04K shares | 230K | $29.92 | 347.93K |
| Q1 2020 | share | Increase | +0.09% | 325 shares | -4.84M | $28.48 | 352.97K |
| Q4 2019 | share | Increase | +0.81% | 2.82K shares | -1.42M | $39.15 | 352.64K |
| Q3 2019 | share | Decrease | -1.47% | -5.23K shares | 516K | $42.7 | 349.82K |
| Q2 2019 | share | Decrease | -1.42% | -5.11K shares | 1.09M | $40.5 | 355.06K |
| Q1 2019 | share | Decrease | -0.39% | -1.4K shares | -350K | $37.02 | 360.18K |
| Q4 2018 | share | Increase | +0.15% | 528 shares | -518K | $35.76 | 361.58K |
| Q3 2018 | share | Increase | +0.52% | 1.85K shares | 74K | $36.7 | 361.05K |
| Q2 2018 | share | Increase | +0.74% | 2.64K shares | -1.18M | $36.44 | 359.20K |
| Q1 2018 | share | Increase | +0.96% | 3.37K shares | -1.14M | $39.13 | 356.56K |
| Q4 2017 | share | Decrease | -0.44% | -1.54K shares | 912K | $40.25 | 353.18K |
| Q3 2017 | share | Decrease | -0.50% | -1.76K shares | 446K | $37.92 | 354.73K |
| Q2 2017 | share | Decrease | -0.34% | -1.20K shares | 1.57M | $36.58 | 356.50K |
| Q1 2017 | share | Decrease | -1.84% | -6.69K shares | 677K | $32.96 | 357.70K |
| Q4 2016 | share | Increase | +0.62% | 2.23K shares | 2.66M | $29.4 | 364.40K |
| Q3 2016 | share | Increase | +25.16% | 72.80K shares | 3.37M | $24.21 | 362.16K |
| Q2 2016 | share | Increase | +2.83% | 7.95K shares | 36K | $21.94 | 289.35K |
| Q1 2016 | share | Increase | +5.07% | 13.59K shares | -358K | $22.3 | 281.40K |