PDS PLANNING, INC – Cincinnati Financial Corporation Transaction History
PDS PLANNING, INC portfolio value:
$1.79M
portfolio value
PDS PLANNING, 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 | +0.08% | 15 shares | -586K | $89.57 | 19.99K |
| Q2 2022 | share | Increase | +0.47% | 94 shares | -327K | $118.98 | 19.98K |
| Q1 2022 | share | Increase | +4.45% | 848 shares | 535K | $135.96 | 19.88K |
| Q4 2021 | share | Decrease | -0.71% | -137 shares | -21K | $113.67 | 19.03K |
| Q3 2021 | share | Increase | +0.29% | 55 shares | -40K | $114.22 | 19.17K |
| Q2 2021 | share | Increase | +0.21% | 41 shares | 263K | $116 | 19.12K |
| Q1 2021 | share | Increase | +0.30% | 57 shares | 305K | $102.01 | 19.07K |
| Q4 2020 | share | Decrease | -4.08% | -810 shares | 116K | $85.95 | 19.02K |
| Q3 2020 | share | Increase | +0.68% | 133 shares | 285K | $76.13 | 19.83K |
| Q2 2020 | share | Increase | +3.21% | 613 shares | -179K | $62.03 | 19.69K |
| Q1 2020 | share | Decrease | -0.39% | -75 shares | -575K | $72.41 | 19.08K |
| Q4 2019 | share | Decrease | -13.29% | -2.93K shares | -563K | $100.2 | 19.16K |
| Q3 2019 | share | Decrease | -4.88% | -1.13K shares | 170K | $110.59 | 22.09K |
| Q2 2019 | share | Decrease | -0.20% | -47 shares | 409K | $97.78 | 23.23K |
| Q1 2019 | share | Decrease | -1.62% | -383 shares | 167K | $80.59 | 23.27K |
| Q4 2018 | share | Decrease | -5.73% | -1.43K shares | -96K | $72.16 | 23.66K |
| Q3 2018 | share | Decrease | -2.36% | -607 shares | 209K | $71.09 | 25.09K |
| Q2 2018 | share | Increase | +0.38% | 98 shares | -183K | $61.47 | 25.70K |
| Q1 2018 | share | Increase | +0.36% | 92 shares | -11K | $67.75 | 25.60K |
| Q4 2017 | share | Increase | 0.00% | 25.51K shares | 1.91M | $67.92 | 25.51K |