LEVIN CAPITAL STRATEGIES, L.P. – CNA Financial Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$840,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -182K | $36.9 | 22.77K | |
| Q2 2022 | share | Decrease | -3.62% | -856 shares | -127K | $44.9 | 22.77K |
| Q1 2022 | share | 0.00% | 0 shares | 108K | $48.62 | 23.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $44.11 | 23.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $41.61 | 23.62K | |
| Q2 2021 | share | Decrease | -22.85% | -6.99K shares | -292K | $44.72 | 23.62K |
| Q1 2021 | share | Decrease | -21.33% | -8.30K shares | -150K | $43.53 | 30.62K |
| Q4 2020 | share | Decrease | -23.12% | -11.70K shares | -1K | $37.04 | 38.92K |
| Q3 2020 | share | Decrease | -45.32% | -41.96K shares | -1.45M | $28.21 | 50.63K |
| Q2 2020 | share | Increase | +77.50% | 40.42K shares | 1.35M | $29.92 | 92.59K |
| Q1 2020 | share | Decrease | -40.98% | -36.22K shares | -2.34M | $28.48 | 52.16K |
| Q4 2019 | share | Increase | +6.00% | 5K shares | -146K | $39.15 | 88.39K |
| Q3 2019 | share | 0.00% | 0 shares | 182K | $42.7 | 83.39K | |
| Q2 2019 | share | Increase | +61.73% | 31.83K shares | 1.69M | $40.5 | 83.39K |
| Q1 2019 | share | Increase | +57.44% | 18.81K shares | 789K | $37.02 | 51.56K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $35.76 | 32.75K | |
| Q3 2018 | share | Decrease | -5.76% | -2K shares | -92K | $36.7 | 32.75K |
| Q2 2018 | share | 0.00% | 0 shares | -128K | $36.44 | 34.75K | |
| Q1 2018 | share | Decrease | -4.14% | -1.5K shares | -208K | $39.13 | 34.75K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $40.25 | 36.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $37.92 | 36.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 166K | $36.58 | 36.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 97K | $32.96 | 36.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 257K | $29.4 | 36.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $24.21 | 36.25K | |
| Q2 2016 | share | Decrease | -12.12% | -5K shares | -188K | $21.94 | 36.25K |
| Q1 2016 | share | 0.00% | 0 shares | -123K | $22.3 | 41.25K |