JOHNSON INVESTMENT COUNSEL INC – Cincinnati Financial Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$116.72M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +29.71% | 298.50K shares | -2.80M | $89.57 | 1.30M |
| Q2 2022 | share | Increase | +4.57% | 43.86K shares | -11.75M | $118.98 | 1.00M |
| Q1 2022 | share | Increase | +0.36% | 3.48K shares | 21.62M | $135.96 | 960.74K |
| Q4 2021 | share | Decrease | -0.18% | -1.76K shares | -481K | $113.67 | 957.26K |
| Q3 2021 | share | Increase | +0.93% | 8.8K shares | -1.26M | $114.22 | 959.02K |
| Q2 2021 | share | Decrease | -0.12% | -1.09K shares | 12.74M | $116 | 950.22K |
| Q1 2021 | share | Increase | +11.69% | 99.54K shares | 23.73M | $102.01 | 951.32K |
| Q4 2020 | share | Decrease | -0.34% | -2.93K shares | 7.77M | $85.95 | 851.78K |
| Q3 2020 | share | Decrease | -0.07% | -576 shares | 11.87M | $76.13 | 854.71K |
| Q2 2020 | share | Decrease | -1.86% | -16.16K shares | -10.99M | $62.03 | 855.29K |
| Q1 2020 | share | Increase | +1.04% | 8.98K shares | -24.89M | $72.41 | 871.46K |
| Q4 2019 | share | Increase | +0.34% | 2.91K shares | -9.59M | $100.2 | 862.48K |
| Q3 2019 | share | Increase | +1.06% | 9.05K shares | 12.59M | $110.59 | 859.56K |
| Q2 2019 | share | Decrease | -9.62% | -90.56K shares | 7.33M | $97.78 | 850.51K |
| Q1 2019 | share | Decrease | -0.26% | -2.45K shares | 7.79M | $80.59 | 941.08K |
| Q4 2018 | share | Decrease | -0.77% | -7.36K shares | 10K | $72.16 | 943.53K |
| Q3 2018 | share | Increase | +1.25% | 11.72K shares | 10.24M | $71.09 | 950.89K |
| Q2 2018 | share | Increase | +0.42% | 3.96K shares | -6.65M | $61.47 | 939.17K |
| Q1 2018 | share | Decrease | -0.14% | -1.30K shares | -762K | $67.75 | 935.21K |
| Q4 2017 | share | Decrease | -0.22% | -2.09K shares | -1.65M | $67.92 | 936.51K |
| Q3 2017 | share | Decrease | -0.35% | -3.32K shares | 3.62M | $68.44 | 938.61K |
| Q2 2017 | share | Increase | +0.62% | 5.77K shares | 587K | $64.33 | 941.93K |
| Q1 2017 | share | Decrease | -0.30% | -2.82K shares | -3.47M | $63.74 | 936.15K |
| Q4 2016 | share | Decrease | -0.16% | -1.45K shares | 200K | $66.36 | 938.98K |
| Q3 2016 | share | Increase | +58.57% | 347.37K shares | 26.51M | $65.66 | 940.44K |
| Q2 2016 | share | Decrease | -0.43% | -2.56K shares | 5.48M | $64.78 | 593.07K |
| Q1 2016 | share | Increase | +5.44% | 30.70K shares | 5.50M | $56.15 | 595.63K |