RIVER ROAD ASSET MANAGEMENT, LLC – CNA Financial Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$36.98M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | Decrease | -6.39% | -68.38K shares | -11.09M | $36.9 | 1.00M |
| Q2 2022 | share | Decrease | -3.57% | -39.68K shares | -5.91M | $44.9 | 1.07M |
| Q1 2022 | share | Decrease | -2.90% | -33.17K shares | 3.58M | $48.62 | 1.11M |
| Q4 2021 | share | Decrease | -11.77% | -152.56K shares | -3.97M | $44.11 | 1.14M |
| Q3 2021 | share | Decrease | -7.95% | -111.97K shares | -9.66M | $41.61 | 1.29M |
| Q2 2021 | share | Increase | +1.22% | 16.95K shares | 1.96M | $44.72 | 1.40M |
| Q1 2021 | share | Increase | +3.13% | 42.28K shares | 9.53M | $43.53 | 1.39M |
| Q4 2020 | share | Increase | +103.79% | 687.01K shares | 32.70M | $37.04 | 1.34M |
| Q3 2020 | share | Decrease | -5.98% | -42.11K shares | -2.78M | $28.21 | 661.94K |
| Q2 2020 | share | Increase | +18.75% | 111.15K shares | 4.23M | $29.92 | 704.05K |
| Q1 2020 | share | Decrease | -4.72% | -29.38K shares | -9.48M | $28.48 | 592.90K |
| Q4 2019 | share | Decrease | -1.94% | -12.31K shares | -3.36M | $39.15 | 622.28K |
| Q3 2019 | share | Decrease | -8.55% | -59.36K shares | -1.41M | $42.7 | 634.59K |
| Q2 2019 | share | Decrease | -7.45% | -55.87K shares | 160K | $40.5 | 693.96K |
| Q1 2019 | share | Increase | +17.76% | 113.10K shares | 4.39M | $37.02 | 749.83K |
| Q4 2018 | share | Decrease | -8.04% | -55.64K shares | -3.49M | $35.76 | 636.73K |
| Q3 2018 | share | Increase | +28.70% | 154.38K shares | 7.03M | $36.7 | 692.37K |
| Q2 2018 | share | Increase | +10.76% | 52.24K shares | 604K | $36.44 | 537.99K |
| Q1 2018 | share | Decrease | -5.94% | -30.68K shares | -3.42M | $39.13 | 485.74K |
| Q4 2017 | share | Decrease | -16.72% | -103.68K shares | -3.76M | $40.25 | 516.42K |
| Q3 2017 | share | Decrease | -10.21% | -70.50K shares | -2.50M | $37.92 | 620.11K |
| Q2 2017 | share | Decrease | -18.92% | -161.2K shares | -3.95M | $36.58 | 690.61K |
| Q1 2017 | share | Decrease | -9.28% | -87.16K shares | -1.34M | $32.96 | 851.81K |
| Q4 2016 | share | Decrease | -15.13% | -167.42K shares | 897K | $29.4 | 938.97K |
| Q3 2016 | share | Increase | +86.90% | 514.41K shares | 19.47M | $24.21 | 1.10M |
| Q2 2016 | share | Decrease | -7.37% | -47.08K shares | -1.96M | $21.94 | 591.98K |
| Q1 2016 | share | Decrease | -11.06% | -79.44K shares | -4.69M | $22.3 | 639.07K |