CINCINNATI FINANCIAL CORP – International Business Machines Corporation Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$8.19M
portfolio value
CINCINNATI FINANCIAL CORP quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.41% | -101K shares | -15.80M | $118.81 | 69K |
| Q2 2022 | share | Decrease | -32.23% | -80.85K shares | -8.61M | $141.19 | 170K |
| Q1 2022 | share | Decrease | -9.67% | -26.85K shares | -4.50M | $130.02 | 250.85K |
| Q4 2021 | share | Decrease | -4.40% | -12.77K shares | -1.46M | $133.91 | 277.7K |
| Q3 2021 | share | 0.00% | 0 shares | -2.12M | $131.04 | 290.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.70M | $136.68 | 290.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.04M | $122.87 | 290.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.16M | $114.53 | 290.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 250K | $109.16 | 290.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.73M | $106.96 | 290.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.41M | $96.94 | 290.47K | |
| Q4 2019 | share | 0.00% | 0 shares | -3.16M | $115.91 | 290.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.08M | $124.29 | 290.47K | |
| Q2 2019 | share | 0.00% | 0 shares | -888K | $116.52 | 290.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.61M | $117.81 | 290.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -10.42M | $93.8 | 290.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.19M | $123.21 | 290.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -3.81M | $112.61 | 290.47K | |
| Q1 2018 | share | Increase | +1.39% | 3.97K shares | 586K | $122.33 | 290.47K |
| Q4 2017 | share | 0.00% | 0 shares | 2.28M | $121.1 | 286.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -2.39M | $113.38 | 286.5K | |
| Q2 2017 | share | Increase | +20.98% | 49.68K shares | 2.70M | $118.96 | 286.5K |
| Q1 2017 | share | 0.00% | 0 shares | 1.84M | $133.36 | 236.81K | |
| Q4 2016 | share | Increase | +2.68% | 6.17K shares | 2.55M | $126.12 | 236.81K |
| Q3 2016 | share | 0.00% | 0 shares | 1.55M | $119.61 | 230.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $113.31 | 230.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.05M | $112 | 230.64K |