BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Cincinnati Financial Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.91M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -2.04% | -2.30K shares | -3.53M | $89.57 | 110.70K |
| Q2 2022 | share | Decrease | -6.06% | -7.28K shares | -2.91M | $118.98 | 113.01K |
| Q1 2022 | share | Decrease | -4.65% | -5.86K shares | 1.98M | $135.96 | 120.29K |
| Q4 2021 | share | Decrease | -1.75% | -2.25K shares | -294K | $113.67 | 126.16K |
| Q3 2021 | share | Decrease | -6.09% | -8.33K shares | -1.27M | $114.22 | 128.41K |
| Q2 2021 | share | Increase | +83.73% | 62.31K shares | 8.27M | $116 | 136.74K |
| Q1 2021 | share | Increase | 0.00% | 74.42K shares | 7.67M | $102.01 | 74.42K |
| Q3 2020 | share | Decrease | -100.00% | -1.37K shares | -89K | $76.13 | 0 |
| Q2 2020 | share | Decrease | -98.88% | -120.97K shares | -9.14M | $62.03 | 1.37K |
| Q1 2020 | share | Decrease | -0.99% | -1.22K shares | -3.86M | $72.41 | 122.35K |
| Q4 2019 | share | Decrease | -5.22% | -6.80K shares | -2.11M | $100.2 | 123.57K |
| Q3 2019 | share | Decrease | -7.18% | -10.08K shares | 649K | $110.59 | 130.38K |
| Q2 2019 | share | Decrease | -3.38% | -4.91K shares | 2.07M | $97.78 | 140.46K |
| Q1 2019 | share | Decrease | -2.38% | -3.54K shares | 958K | $80.59 | 145.37K |
| Q4 2018 | share | Decrease | -0.95% | -1.43K shares | -19K | $72.16 | 148.91K |
| Q3 2018 | share | Decrease | -3.64% | -5.68K shares | 1.11M | $71.09 | 150.35K |
| Q2 2018 | share | Decrease | -1.48% | -2.33K shares | -1.32M | $61.47 | 156.03K |
| Q1 2018 | share | Increase | +11.75% | 16.65K shares | 1.13M | $67.75 | 158.37K |
| Q4 2017 | share | Increase | +11.41% | 14.51K shares | 884K | $67.92 | 141.71K |
| Q3 2017 | share | Decrease | -3.34% | -4.39K shares | 206K | $68.44 | 127.20K |
| Q2 2017 | share | Decrease | -1.88% | -2.52K shares | -158K | $64.33 | 131.59K |
| Q1 2017 | share | Decrease | -5.44% | -7.71K shares | -1.05M | $63.74 | 134.11K |
| Q4 2016 | share | Decrease | -3.48% | -5.11K shares | -339K | $66.36 | 141.82K |
| Q3 2016 | share | Decrease | -21.09% | -39.27K shares | -2.86M | $65.66 | 146.93K |
| Q2 2016 | share | Increase | +9.22% | 15.71K shares | 2.80M | $64.78 | 186.21K |
| Q1 2016 | share | Increase | +10.47% | 16.16K shares | 2.01M | $56.15 | 170.49K |