CLEARSTEAD ADVISORS, LLC – Cincinnati Financial Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$681,000
portfolio value
CLEARSTEAD ADVISORS, 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 | -3.17% | -249 shares | -253K | $89.57 | 7.6K |
| Q2 2022 | share | Decrease | -11.29% | -999 shares | -269K | $118.98 | 7.84K |
| Q1 2022 | share | Increase | +69.47% | 3.62K shares | 608K | $135.96 | 8.84K |
| Q4 2021 | share | Decrease | -10.80% | -632 shares | -74K | $113.67 | 5.22K |
| Q3 2021 | share | Increase | +4.74% | 265 shares | 17K | $114.22 | 5.85K |
| Q2 2021 | share | Increase | +13.92% | 683 shares | 146K | $116 | 5.58K |
| Q1 2021 | share | Decrease | -6.66% | -350 shares | 47K | $102.01 | 4.90K |
| Q4 2020 | share | Decrease | -7.48% | -425 shares | 16K | $85.95 | 5.25K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $76.13 | 5.68K | |
| Q2 2020 | share | 0.00% | 0 shares | -65K | $62.03 | 5.68K | |
| Q1 2020 | share | Decrease | -4.31% | -256 shares | -195K | $72.41 | 5.68K |
| Q4 2019 | share | Increase | +4.51% | 256 shares | -39K | $100.2 | 5.93K |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $110.59 | 5.68K | |
| Q2 2019 | share | Decrease | -4.14% | -245 shares | 80K | $97.78 | 5.68K |
| Q1 2019 | share | Decrease | -7.58% | -486 shares | 13K | $80.59 | 5.92K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $72.16 | 6.41K | |
| Q3 2018 | share | Increase | 0.00% | 6.41K shares | 492K | $71.09 | 6.41K |
| Q2 2018 | share | Increase | +22.37% | 1.17K shares | 39K | $61.47 | 6.42K |
| Q1 2018 | share | Increase | 0.00% | 5.24K shares | 390K | $67.75 | 5.24K |
| Q4 2017 | share | Decrease | -100.00% | -6.03K shares | -462K | $67.92 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.03K shares | 462K | $68.44 | 6.03K |