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RHUMBLINE ADVISERS
> GNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENWORTH FINANCIAL INC | GNW | 1,581,199 | -102,399 | 7,905,995,000 | 7,897,543,000 | $5,000.00 |
03/31/2023 | GENWORTH FINANCIAL INC | GNW | 1,683,598 | 78,277 | 8,452,000 | -40,000 | $5.02 |
12/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,605,321 | 8,365 | 8,492,000 | 2,903,000 | $5.29 |
09/30/2022 | GENWORTH FINANCIAL INC | GNW | 1,596,956 | 120,624 | 5,589,000 | 8,000 | $3.50 |
03/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,476,332 | -17,620 | 5,581,000 | -470,000 | $3.78 |
12/31/2021 | GENWORTH FINANCIAL INC | GNW | 1,493,952 | 12,414 | 6,051,000 | 495,000 | $4.05 |
09/30/2021 | GENWORTH FINANCIAL INC | GNW | 1,481,538 | -191,502 | 5,556,000 | -969,000 | $3.75 |
06/30/2021 | GENWORTH FINANCIAL INC | GNW | 1,673,040 | -30,397 | 6,525,000 | 870,000 | $3.90 |
03/31/2021 | GENWORTH FINANCIAL INC | GNW | 1,703,437 | -42,367 | 5,655,000 | -944,000 | $3.32 |
12/31/2020 | GENWORTH FINANCIAL INC | GNW | 1,745,804 | 172,406 | 6,599,000 | 1,328,000 | $3.78 |
09/30/2020 | GENWORTH FINANCIAL INC | GNW | 1,573,398 | -144,500 | 5,271,000 | 1,303,000 | $3.35 |
06/30/2020 | GENWORTH FINANCIAL INC | GNW | 1,717,898 | -15,460 | 3,968,000 | -1,787,000 | $2.31 |
03/31/2020 | GENWORTH FINANCIAL INC | GNW | 1,733,358 | 83,813 | 5,755,000 | -1,503,000 | $3.32 |
12/31/2019 | GENWORTH FINANCIAL INC | GNW | 1,649,545 | -27,628 | 7,258,000 | -122,000 | $4.40 |
09/30/2019 | GENWORTH FINANCIAL INC | GNW | 1,677,173 | 54,670 | 7,380,000 | 1,361,000 | $4.40 |
06/30/2019 | GENWORTH FINANCIAL INC | GNW | 1,622,503 | 44,487 | 6,019,000 | -25,000 | $3.71 |
03/31/2019 | GENWORTH FINANCIAL INC | GNW | 1,578,016 | 10,477 | 6,044,000 | -1,261,000 | $3.83 |
12/31/2018 | GENWORTH FINANCIAL INC | GNW | 1,567,539 | 639,206 | 7,305,000 | 3,434,000 | $4.66 |
09/30/2018 | GENWORTH FINANCIAL INC | GNW | 928,333 | 3,898 | 3,871,000 | -289,000 | $4.17 |
06/30/2018 | GENWORTH FINANCIAL INC | GNW | 924,435 | 14,032 | 4,160,000 | 1,584,000 | $4.50 |
03/31/2018 | GENWORTH FINANCIAL INC | GNW | 910,403 | -81,585 | 2,576,000 | -509,000 | $2.83 |
12/31/2017 | GENWORTH FINANCIAL INC | GNW | 991,988 | -89,898 | 3,085,000 | -1,080,000 | $3.11 |
09/30/2017 | GENWORTH FINANCIAL INC | GNW | 1,081,886 | 1,185 | 4,165,000 | 91,000 | $3.85 |
06/30/2017 | GENWORTH FINANCIAL INC | GNW | 1,080,701 | 4,482 | 4,074,000 | -360,000 | $3.77 |
03/31/2017 | GENWORTH FINANCIAL INC | GNW | 1,076,219 | 33,168 | 4,434,000 | 460,000 | $4.12 |
12/31/2016 | GENWORTH FINANCIAL INC | GNW | 1,043,051 | -37,363 | 3,974,000 | -1,385,000 | $3.81 |
09/30/2016 | GENWORTH FINANCIAL INC | GNW | 1,080,414 | 54,565 | 5,359,000 | 2,712,000 | $4.96 |
06/30/2016 | GENWORTH FINANCIAL INC | GNW | 1,025,849 | 297,004 | 2,647,000 | -5,669,000 | $2.58 |
03/31/2016 | GENWORTH FINANCIAL INC | GNW | 728,801 | 36,150 | 1,990,000 | -594,000 | $2.73 |
12/31/2015 | GENWORTH FINANCIAL INC | GNW | 692,651 | 17,206 | 2,584,000 | -2,529,000 | $3.73 |
09/30/2015 | GENWORTH FINANCIAL INC | GNW | 668,703 | -6,742 | 3,089,000 | -2,024,000 | $4.62 |
06/30/2015 | GENWORTH FINANCIAL INC | GNW | 675,445 | 28,095 | 5,113,000 | -389,000 | $7.57 |
03/31/2015 | GENWORTH FINANCIAL INC | GNW | 650,171 | 2,821 | 4,753,000 | -749,000 | $7.31 |
12/31/2014 | GENWORTH FINANCIAL INC | GNW | 647,350 | -3,724 | 5,502,000 | -5,827,000 | $8.50 |
09/30/2014 | GENWORTH FINANCIAL INC | GNW | 635,362 | -15,712 | 8,323,000 | -3,006,000 | $13.10 |
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