PACIFICA CAPITAL INVESTMENTS, LLC – CNA Financial Corporation Transaction History
PACIFICA CAPITAL INVESTMENTS, LLC portfolio value:
$2.92M
portfolio value
PACIFICA CAPITAL INVESTMENTS, 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 | Increase | +15.03% | 10.35K shares | -169K | $36.9 | 79.19K |
| Q2 2022 | share | Decrease | -55.40% | -85.51K shares | -4.41M | $44.9 | 68.84K |
| Q1 2022 | share | Decrease | -0.90% | -1.4K shares | 639K | $48.62 | 154.36K |
| Q4 2021 | share | 0.00% | 0 shares | 330K | $44.11 | 155.76K | |
| Q3 2021 | share | Increase | +6.13% | 9K shares | -140K | $41.61 | 155.76K |
| Q2 2021 | share | Decrease | -6.38% | -10K shares | -320K | $44.72 | 146.76K |
| Q1 2021 | share | Decrease | -1.57% | -2.5K shares | 791K | $43.53 | 156.76K |
| Q4 2020 | share | Increase | +24.09% | 30.92K shares | 2.35M | $37.04 | 159.26K |
| Q3 2020 | share | Increase | +58.30% | 47.26K shares | 1.24M | $28.21 | 128.34K |
| Q2 2020 | share | Decrease | -0.39% | -315 shares | 81K | $29.92 | 81.07K |
| Q1 2020 | share | Increase | +8.15% | 6.13K shares | -846K | $28.48 | 81.39K |
| Q4 2019 | share | Increase | +1.14% | 850 shares | -293K | $39.15 | 75.25K |
| Q3 2019 | share | Decrease | -4.83% | -3.77K shares | -15K | $42.7 | 74.40K |
| Q2 2019 | share | 0.00% | 0 shares | 291K | $40.5 | 78.18K | |
| Q1 2019 | share | Increase | +5.83% | 4.31K shares | 128K | $37.02 | 78.18K |
| Q4 2018 | share | Increase | +11.31% | 7.50K shares | 231K | $35.76 | 73.87K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $36.7 | 66.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -243K | $36.44 | 66.36K | |
| Q1 2018 | share | Decrease | -1.25% | -840 shares | -290K | $39.13 | 66.36K |
| Q4 2017 | share | Decrease | -6.57% | -4.72K shares | -50K | $40.25 | 67.20K |
| Q3 2017 | share | Decrease | -64.63% | -131.45K shares | -6.3M | $37.92 | 71.93K |
| Q2 2017 | share | Decrease | -28.93% | -82.79K shares | -2.72M | $36.58 | 203.38K |
| Q1 2017 | share | Decrease | -14.42% | -48.20K shares | -1.23M | $32.96 | 286.17K |
| Q4 2016 | share | Decrease | -13.02% | -50.07K shares | 648K | $29.4 | 334.38K |
| Q3 2016 | share | Decrease | -0.99% | -3.84K shares | 1.02M | $24.21 | 384.46K |
| Q2 2016 | share | Increase | +0.25% | 981 shares | -263K | $21.94 | 388.30K |
| Q1 2016 | share | Increase | +15.72% | 52.61K shares | 699K | $22.3 | 387.32K |