HUBER CAPITAL MANAGEMENT LLC – CNO Financial Group, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$7.02M
portfolio value
HUBER 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 | +8.00% | 28.94K shares | 477K | $17.97 | 390.87K |
| Q2 2022 | share | Decrease | -7.87% | -30.9K shares | -3.30M | $18.09 | 361.92K |
| Q1 2022 | share | Increase | +3.40% | 12.9K shares | 798K | $25.09 | 392.82K |
| Q4 2021 | share | Decrease | -24.20% | -121.29K shares | -2.74M | $24.13 | 379.92K |
| Q3 2021 | share | Decrease | -3.09% | -16K shares | -418K | $23.54 | 501.21K |
| Q2 2021 | share | Decrease | -11.68% | -68.4K shares | -2.00M | $23.49 | 517.21K |
| Q1 2021 | share | Decrease | -0.81% | -4.8K shares | 1.1M | $24.03 | 585.61K |
| Q4 2020 | share | Decrease | -18.92% | -137.75K shares | 1.44M | $21.89 | 590.41K |
| Q3 2020 | share | Decrease | -44.38% | -580.96K shares | -8.70M | $15.71 | 728.17K |
| Q2 2020 | share | Increase | +12.10% | 141.32K shares | 5.91M | $15.14 | 1.30M |
| Q1 2020 | share | Decrease | -9.61% | -124.21K shares | -8.95M | $11.97 | 1.16M |
| Q4 2019 | share | Decrease | -4.64% | -62.84K shares | 1.97M | $17.37 | 1.29M |
| Q3 2019 | share | Increase | +6.98% | 88.35K shares | 322K | $15.08 | 1.35M |
| Q2 2019 | share | Decrease | -1.57% | -20.15K shares | 307K | $15.77 | 1.26M |
| Q1 2019 | share | Decrease | -28.82% | -520.92K shares | -6.07M | $15.19 | 1.28M |
| Q4 2018 | share | Decrease | -12.78% | -264.90K shares | -17.08M | $13.89 | 1.80M |
| Q3 2018 | share | Decrease | -7.06% | -157.35K shares | 1.52M | $19.69 | 2.07M |
| Q2 2018 | share | Decrease | -10.88% | -272.19K shares | -11.76M | $17.58 | 2.22M |
| Q1 2018 | share | Decrease | -14.80% | -434.79K shares | -18.29M | $19.91 | 2.50M |
| Q4 2017 | share | Decrease | -5.58% | -173.45K shares | -84K | $22.59 | 2.93M |
| Q3 2017 | share | Decrease | -18.38% | -700.19K shares | -6.96M | $21.28 | 3.11M |
| Q2 2017 | share | Decrease | -13.08% | -573.55K shares | -10.30M | $18.96 | 3.81M |
| Q1 2017 | share | Decrease | -36.47% | -2.51M shares | -42.27M | $18.53 | 4.38M |
| Q4 2016 | share | Decrease | -18.85% | -1.60M shares | 2.30M | $17.24 | 6.90M |
| Q3 2016 | share | Increase | +33.23% | 2.12M shares | 18.40M | $13.69 | 8.50M |
| Q2 2016 | share | Decrease | -14.27% | -1.06M shares | -21.96M | $15.58 | 6.38M |
| Q1 2016 | share | Decrease | -8.46% | -688.17K shares | -21.84M | $15.92 | 7.44M |