SOUTHSTATE CORP – Cincinnati Financial Corporation Transaction History
SOUTHSTATE CORP portfolio value:
$322,000
portfolio value
SOUTHSTATE CORP 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 | -5.43% | -206 shares | -130K | $89.57 | 3.59K |
| Q2 2022 | share | Increase | +6.45% | 230 shares | -33K | $118.98 | 3.79K |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $135.96 | 3.56K | |
| Q4 2021 | share | Increase | +27.36% | 766 shares | 86K | $113.67 | 3.56K |
| Q3 2021 | share | Increase | 0.00% | 2.8K shares | 320K | $114.22 | 2.8K |
| Q2 2021 | share | Decrease | -4.27% | -125 shares | 25K | $116 | 2.8K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $102.01 | 2.92K | |
| Q4 2020 | share | Decrease | -29.94% | -1.25K shares | -70K | $85.95 | 2.92K |
| Q3 2020 | share | Decrease | -5.33% | -235 shares | 44K | $76.13 | 4.17K |
| Q2 2020 | share | Decrease | -3.92% | -180 shares | -64K | $62.03 | 4.41K |
| Q1 2020 | share | Decrease | -10.25% | -524 shares | -192K | $72.41 | 4.59K |
| Q4 2019 | share | Decrease | -12.79% | -750 shares | -146K | $100.2 | 5.11K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $110.59 | 5.86K | |
| Q2 2019 | share | Decrease | -3.01% | -182 shares | 89K | $97.78 | 5.86K |
| Q1 2019 | share | Decrease | -3.29% | -206 shares | 35K | $80.59 | 6.04K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $72.16 | 6.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $71.09 | 6.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $61.47 | 6.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $67.75 | 6.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $67.92 | 6.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $68.44 | 6.25K | |
| Q2 2017 | share | Increase | +2.66% | 162 shares | 13K | $64.33 | 6.25K |
| Q1 2017 | share | Increase | +0.33% | 20 shares | -20K | $63.74 | 6.09K |
| Q4 2016 | share | Increase | +23.47% | 1.15K shares | 89K | $66.36 | 6.07K |
| Q3 2016 | share | Increase | 0.00% | 4.91K shares | 371K | $65.66 | 4.91K |