FOUNDRY PARTNERS, LLC – CNO Financial Group, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$4.27M
portfolio value
FOUNDRY PARTNERS, 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 | +0.75% | 1.78K shares | 4K | $17.97 | 238.06K |
| Q2 2022 | share | Increase | +2.27% | 5.23K shares | -1.52M | $18.09 | 236.28K |
| Q1 2022 | share | Decrease | -68.70% | -507.22K shares | -11.80M | $25.09 | 231.05K |
| Q4 2021 | share | Decrease | -26.15% | -261.35K shares | -5.93M | $24.13 | 738.28K |
| Q3 2021 | share | Decrease | -4.55% | -47.68K shares | -1.20M | $23.54 | 999.63K |
| Q2 2021 | share | Decrease | -3.11% | -33.60K shares | -1.51M | $23.49 | 1.04M |
| Q1 2021 | share | Decrease | -2.91% | -32.34K shares | 1.50M | $24.03 | 1.08M |
| Q4 2020 | share | Increase | +0.67% | 7.40K shares | 7.01M | $21.89 | 1.11M |
| Q3 2020 | share | Decrease | -1.14% | -12.74K shares | 321K | $15.71 | 1.10M |
| Q2 2020 | share | Increase | +5.37% | 57.05K shares | 4.26M | $15.14 | 1.11M |
| Q1 2020 | share | Increase | +19.90% | 176.15K shares | -2.89M | $11.97 | 1.06M |
| Q4 2019 | share | Increase | +13.30% | 103.94K shares | 3.68M | $17.37 | 885.40K |
| Q3 2019 | share | Increase | +9.04% | 64.80K shares | 417K | $15.08 | 781.46K |
| Q2 2019 | share | Increase | +10.97% | 70.85K shares | 1.50M | $15.77 | 716.65K |
| Q1 2019 | share | Increase | +8.97% | 53.16K shares | 1.63M | $15.19 | 645.79K |
| Q4 2018 | share | Increase | +13.43% | 70.17K shares | -2.26M | $13.89 | 592.63K |
| Q3 2018 | share | Increase | 0.00% | 522.45K shares | 11.08M | $19.69 | 522.45K |