MCRAE CAPITAL MANAGEMENT INC – Cincinnati Financial Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$206,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -67K | $89.57 | 2.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $118.98 | 2.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $135.96 | 2.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $113.67 | 2.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $114.22 | 2.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $116 | 2.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $102.01 | 2.29K | |
| Q4 2020 | share | Increase | 0.00% | 2.29K shares | 201K | $85.95 | 2.29K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -241K | $72.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $100.2 | 2.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $110.59 | 2.29K | |
| Q2 2019 | share | Increase | 0.00% | 2.29K shares | 238K | $97.78 | 2.29K |