CORDA INVESTMENT MANAGEMENT, LLC. – CNA Financial Corporation Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$20.32M
portfolio value
CORDA INVESTMENT 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 | Increase | +6.47% | 33.48K shares | -2.90M | $36.9 | 550.71K |
| Q2 2022 | share | Increase | +3.51% | 17.55K shares | -1.07M | $44.9 | 517.23K |
| Q1 2022 | share | Increase | +3.02% | 14.62K shares | 2.91M | $48.62 | 499.67K |
| Q4 2021 | share | Increase | +3.43% | 16.07K shares | 1.70M | $44.11 | 485.04K |
| Q3 2021 | share | Increase | +3.17% | 14.42K shares | -1M | $41.61 | 468.97K |
| Q2 2021 | share | Increase | +1.39% | 6.24K shares | 670K | $44.72 | 454.54K |
| Q1 2021 | share | Increase | +2.87% | 12.50K shares | 3.02M | $43.53 | 448.3K |
| Q4 2020 | share | Increase | +3.37% | 14.19K shares | 4.33M | $37.04 | 435.79K |
| Q3 2020 | share | Increase | +7.13% | 28.06K shares | -8K | $28.21 | 421.59K |
| Q2 2020 | share | Increase | +4.80% | 18.00K shares | 996K | $29.92 | 393.52K |
| Q1 2020 | share | Increase | +1.27% | 4.69K shares | -4.96M | $28.48 | 375.51K |
| Q4 2019 | share | Increase | +4.58% | 16.22K shares | -847K | $39.15 | 370.82K |
| Q3 2019 | share | Increase | +3.90% | 13.29K shares | 1.39M | $42.7 | 354.59K |
| Q2 2019 | share | Increase | +3.98% | 13.05K shares | 1.83M | $40.5 | 341.30K |
| Q1 2019 | share | Increase | +6.03% | 18.68K shares | 562K | $37.02 | 328.24K |
| Q4 2018 | share | Increase | +2.96% | 8.91K shares | -57K | $35.76 | 309.56K |
| Q3 2018 | share | Increase | +32.91% | 74.44K shares | 3.39M | $36.7 | 300.65K |
| Q2 2018 | share | Decrease | -1.43% | -3.28K shares | -992K | $36.44 | 226.20K |
| Q1 2018 | share | Decrease | -2.91% | -6.87K shares | -1.21M | $39.13 | 229.48K |
| Q4 2017 | share | Decrease | -3.06% | -7.46K shares | 287K | $40.25 | 236.36K |
| Q3 2017 | share | Decrease | -1.71% | -4.24K shares | 159K | $37.92 | 243.82K |
| Q2 2017 | share | Decrease | -0.61% | -1.52K shares | 1.06M | $36.58 | 248.07K |
| Q1 2017 | share | Decrease | -1.92% | -4.88K shares | 464K | $32.96 | 249.59K |
| Q4 2016 | share | Decrease | -2.25% | -5.86K shares | 1.72M | $29.4 | 254.48K |
| Q3 2016 | share | Increase | 0.00% | 260.34K shares | 8.83M | $24.21 | 260.34K |