PARADICE INVESTMENT MANAGEMENT LLC – CNO Financial Group, Inc. Transaction History
PARADICE INVESTMENT MANAGEMENT LLC portfolio value:
$43.69M
portfolio value
PARADICE INVESTMENT 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 | +1.25% | 29.92K shares | 250K | $17.97 | 2.43M |
| Q2 2022 | share | Decrease | -6.26% | -160.49K shares | -20.84M | $18.09 | 2.40M |
| Q1 2022 | share | Decrease | -43.06% | -1.93M shares | -43M | $25.09 | 2.56M |
| Q4 2021 | share | Decrease | -2.08% | -95.48K shares | -898K | $24.13 | 4.50M |
| Q3 2021 | share | Increase | +4.91% | 214.90K shares | 4.70M | $23.54 | 4.59M |
| Q2 2021 | share | Decrease | -1.70% | -75.90K shares | -4.77M | $23.49 | 4.38M |
| Q1 2021 | share | Decrease | -17.08% | -917.74K shares | -11.22M | $24.03 | 4.45M |
| Q4 2020 | share | Decrease | -0.85% | -45.88K shares | 32.53M | $21.89 | 5.37M |
| Q3 2020 | share | Decrease | -4.46% | -253.29K shares | -1.39M | $15.71 | 5.42M |
| Q2 2020 | share | Increase | +0.30% | 17.24K shares | 18.25M | $15.14 | 5.67M |
| Q1 2020 | share | Increase | +3.01% | 165.14K shares | -29.47M | $11.97 | 5.65M |
| Q4 2019 | share | Decrease | -1.24% | -68.92K shares | 11.53M | $17.37 | 5.49M |
| Q3 2019 | share | Increase | +11.03% | 552.2K shares | 4.48M | $15.08 | 5.56M |
| Q2 2019 | share | Increase | +13.98% | 614.37K shares | 12.44M | $15.77 | 5.00M |
| Q1 2019 | share | Increase | +2.19% | 93.96K shares | 7.11M | $15.19 | 4.39M |
| Q4 2018 | share | Increase | +5.87% | 238.38K shares | -22.20M | $13.89 | 4.29M |
| Q3 2018 | share | 0.00% | 0 shares | 8.85M | $19.69 | 4.06M | |
| Q2 2018 | share | Increase | +8.55% | 319.92K shares | -3.74M | $17.58 | 4.06M |
| Q1 2018 | share | Increase | +2.36% | 86.25K shares | -9.16M | $19.91 | 3.74M |
| Q4 2017 | share | Decrease | -2.45% | -91.67K shares | 2.79M | $22.59 | 3.65M |
| Q3 2017 | share | Increase | +2.42% | 88.63K shares | 11.06M | $21.28 | 3.74M |
| Q2 2017 | share | Increase | +7.47% | 254.2K shares | 6.60M | $18.96 | 3.65M |
| Q1 2017 | share | Increase | +8.68% | 271.76K shares | 9.79M | $18.53 | 3.40M |
| Q4 2016 | share | Increase | +18.47% | 488.37K shares | 19.61M | $17.24 | 3.13M |
| Q3 2016 | share | 0.00% | 0 shares | -5.79M | $13.69 | 2.64M | |
| Q2 2016 | share | Increase | +10.22% | 245.08K shares | 3.17M | $15.58 | 2.64M |
| Q1 2016 | share | Increase | +5.55% | 126.10K shares | -399K | $15.92 | 2.39M |