CINCINNATI FINANCIAL CORP – Snap-on Incorporated Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$67.80M
portfolio value
CINCINNATI FINANCIAL CORP quarter portfolio value change:
+2.19%
quarter
Snap-on Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.45M | $201.35 | 336.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.84M | $197.03 | 336.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.33M | $205.48 | 336.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.16M | $214.25 | 336.76K | |
| Q3 2021 | share | Increase | +2.75% | 9K shares | -2.86M | $207.58 | 336.76K |
| Q2 2021 | share | Increase | +2.82% | 9K shares | -320K | $220.71 | 327.76K |
| Q1 2021 | share | 0.00% | 0 shares | 18.99M | $226.81 | 318.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.65M | $167.17 | 318.76K | |
| Q3 2020 | share | Increase | +14.76% | 41K shares | 8.42M | $142.69 | 318.76K |
| Q2 2020 | share | Increase | +12.11% | 30K shares | 11.51M | $133.37 | 277.76K |
| Q1 2020 | share | Increase | +18.40% | 38.5K shares | -8.48M | $103.95 | 247.76K |
| Q4 2019 | share | Increase | +10.14% | 19.26K shares | 5.70M | $160.73 | 209.26K |
| Q3 2019 | share | Increase | +97.92% | 94K shares | 13.84M | $147.54 | 190K |
| Q2 2019 | share | Increase | 0.00% | 96K shares | 15.90M | $155.13 | 96K |