US BANCORP \DE\ – Cincinnati Financial Corporation Transaction History
US BANCORP \DE\ portfolio value:
$48.02M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-24.72%
quarter
Cincinnati Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -1.66K shares | -15.96M | $89.57 | 536.14K |
| Q2 2022 | share | Decrease | -3.54% | -19.75K shares | -11.81M | $118.98 | 537.80K |
| Q1 2022 | share | Decrease | -2.64% | -15.10K shares | 10.56M | $135.96 | 557.56K |
| Q4 2021 | share | Decrease | -1.30% | -7.55K shares | -1.02M | $113.67 | 572.66K |
| Q3 2021 | share | Decrease | -3.63% | -21.88K shares | -3.94M | $114.22 | 580.21K |
| Q2 2021 | share | Decrease | -7.96% | -52.04K shares | 2.78M | $116 | 602.09K |
| Q1 2021 | share | Decrease | -1.14% | -7.56K shares | 9.62M | $102.01 | 654.14K |
| Q4 2020 | share | Decrease | -0.60% | -3.96K shares | 5.91M | $85.95 | 661.70K |
| Q3 2020 | share | Decrease | -0.71% | -4.75K shares | 8.97M | $76.13 | 665.66K |
| Q2 2020 | share | Decrease | -1.21% | -8.18K shares | -8.27M | $62.03 | 670.41K |
| Q1 2020 | share | Decrease | -2.90% | -20.23K shares | -22.28M | $72.41 | 678.6K |
| Q4 2019 | share | Decrease | -1.12% | -7.91K shares | -8.97M | $100.2 | 698.83K |
| Q3 2019 | share | Decrease | -4.21% | -31.06K shares | 5.96M | $110.59 | 706.75K |
| Q2 2019 | share | Decrease | -6.85% | -54.28K shares | 8.44M | $97.78 | 737.81K |
| Q1 2019 | share | Decrease | -2.98% | -24.29K shares | 4.83M | $80.59 | 792.09K |
| Q4 2018 | share | Decrease | -13.96% | -132.42K shares | -9.67M | $72.16 | 816.39K |
| Q3 2018 | share | Decrease | -0.90% | -8.65K shares | 8.86M | $71.09 | 948.82K |
| Q2 2018 | share | Decrease | -0.72% | -6.96K shares | -7.60M | $61.47 | 957.47K |
| Q1 2018 | share | Decrease | -3.33% | -33.27K shares | -3.17M | $67.75 | 964.44K |
| Q4 2017 | share | Decrease | -12.76% | -145.87K shares | -12.76M | $67.92 | 997.71K |
| Q3 2017 | share | Decrease | -0.33% | -3.84K shares | 4.43M | $68.44 | 1.14M |
| Q2 2017 | share | Increase | +0.09% | 1.02K shares | 282K | $64.33 | 1.14M |
| Q1 2017 | share | Decrease | -5.36% | -64.95K shares | -8.91M | $63.74 | 1.14M |
| Q4 2016 | share | Decrease | -12.31% | -170.02K shares | -12.42M | $66.36 | 1.21M |
| Q3 2016 | share | Decrease | -2.15% | -30.34K shares | -1.54M | $65.66 | 1.38M |
| Q2 2016 | share | Decrease | -4.38% | -64.72K shares | 9.22M | $64.78 | 1.41M |
| Q1 2016 | share | Increase | 0.00% | 68 shares | 9.14M | $56.15 | 1.47M |