CINCINNATI FINANCIAL CORP – Microsoft Corporation Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$215.43M
portfolio value
CINCINNATI FINANCIAL CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22.13M | $232.9 | 925K | |
| Q2 2022 | share | 0.00% | 0 shares | -47.61M | $256.83 | 925K | |
| Q1 2022 | share | 0.00% | 0 shares | -25.90M | $308.31 | 925K | |
| Q4 2021 | share | 0.00% | 0 shares | 50.32M | $339.32 | 925K | |
| Q3 2021 | share | 0.00% | 0 shares | 10.19M | $281.41 | 925K | |
| Q2 2021 | share | 0.00% | 0 shares | 32.49M | $269.89 | 925K | |
| Q1 2021 | share | 0.00% | 0 shares | 12.34M | $234.35 | 925K | |
| Q4 2020 | share | 0.00% | 0 shares | 11.18M | $220.57 | 925K | |
| Q3 2020 | share | Decrease | -0.85% | -7.95K shares | 4.69M | $208.03 | 925K |
| Q2 2020 | share | 0.00% | 0 shares | 42.72M | $200.8 | 932.95K | |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $155.18 | 932.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 17.41M | $154.75 | 932.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 4.73M | $135.97 | 932.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 14.94M | $130.56 | 932.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 15.27M | $114.53 | 932.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -11.94M | $98.21 | 932.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 14.70M | $110.1 | 932.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 6.84M | $94.56 | 932.95K | |
| Q1 2018 | share | Increase | +0.86% | 7.95K shares | 6.02M | $87.15 | 932.95K |
| Q4 2017 | share | 0.00% | 0 shares | 10.22M | $81.3 | 925K | |
| Q3 2017 | share | 0.00% | 0 shares | 5.14M | $70.44 | 925K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.83M | $64.84 | 925K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.44M | $61.6 | 925K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.2M | $57.78 | 925K | |
| Q3 2016 | share | 0.00% | 0 shares | 5.94M | $53.2 | 925K | |
| Q2 2016 | share | 0.00% | 0 shares | -3.75M | $46.97 | 925K | |
| Q1 2016 | share | 0.00% | 0 shares | -231K | $50.34 | 925K |