CINCINNATI FINANCIAL CORP – U.S. Bancorp Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$30.78M
portfolio value
CINCINNATI FINANCIAL CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.71% | 131K shares | 1.67M | $40.32 | 763.5K |
| Q2 2022 | share | 0.00% | 0 shares | -4.50M | $46.02 | 632.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.91M | $53.15 | 632.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.06M | $56.15 | 632.5K | |
| Q3 2021 | share | Increase | +52.41% | 217.5K shares | 13.95M | $59.44 | 632.5K |
| Q2 2021 | share | 0.00% | 0 shares | 689K | $56.54 | 415K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.61M | $54.49 | 415K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.45M | $45.55 | 415K | |
| Q3 2020 | share | 0.00% | 0 shares | -402K | $34.74 | 415K | |
| Q2 2020 | share | 0.00% | 0 shares | 983K | $35.26 | 415K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.30M | $32.61 | 415K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.63M | $55.48 | 415K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.22M | $51.41 | 415K | |
| Q2 2019 | share | Increase | +207.41% | 280K shares | 15.24M | $48.32 | 415K |
| Q1 2019 | share | 0.00% | 0 shares | 336K | $44.12 | 135K | |
| Q4 2018 | share | 0.00% | 0 shares | -959K | $41.52 | 135K | |
| Q3 2018 | share | 0.00% | 0 shares | 376K | $47.59 | 135K | |
| Q2 2018 | share | 0.00% | 0 shares | -65K | $44.76 | 135K | |
| Q1 2018 | share | 0.00% | 0 shares | -415K | $44.92 | 135K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $47.38 | 135K | |
| Q3 2017 | share | 0.00% | 0 shares | 226K | $47.13 | 135K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $45.4 | 135K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $44.79 | 135K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.14M | $44.44 | 135K | |
| Q3 2016 | share | 0.00% | 0 shares | 345K | $36.9 | 135K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $34.48 | 135K | |
| Q1 2016 | share | 0.00% | 0 shares | -280K | $34.47 | 135K |