ARISTOTLE CAPITAL MANAGEMENT, LLC – Cincinnati Financial Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$854.96M
portfolio value
ARISTOTLE CAPITAL 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 | Increase | +1.04% | 98.55K shares | -269M | $89.57 | 9.54M |
| Q2 2022 | share | Decrease | -1.46% | -140.19K shares | -179.46M | $118.98 | 9.44M |
| Q1 2022 | share | Decrease | -1.49% | -145.37K shares | 194.63M | $135.96 | 9.58M |
| Q4 2021 | share | Increase | +4.84% | 449.21K shares | 48.48M | $113.67 | 9.73M |
| Q3 2021 | share | Increase | +1.65% | 150.75K shares | -4.69M | $114.22 | 9.28M |
| Q2 2021 | share | Increase | +1.61% | 144.68K shares | 138.47M | $116 | 9.13M |
| Q1 2021 | share | Increase | +11.45% | 923.16K shares | 221.94M | $102.01 | 8.98M |
| Q4 2020 | share | Increase | +151.06% | 4.85M shares | 454.13M | $85.95 | 8.06M |
| Q3 2020 | share | Increase | +17418.17% | 3.19M shares | 249.27M | $76.13 | 3.21M |
| Q2 2020 | share | Increase | 0.00% | 18.33K shares | 1.17M | $62.03 | 18.33K |