BAHL & GAYNOR INC – Cincinnati Financial Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$46.87M
portfolio value
BAHL & GAYNOR 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 | Decrease | -0.72% | -3.79K shares | -15.84M | $89.57 | 523.33K |
| Q2 2022 | share | Increase | +1.10% | 5.71K shares | -8.17M | $118.98 | 527.13K |
| Q1 2022 | share | Decrease | -2.21% | -11.8K shares | 10.14M | $135.96 | 521.41K |
| Q4 2021 | share | Decrease | -0.31% | -1.65K shares | -343K | $113.67 | 533.21K |
| Q3 2021 | share | Increase | +4.32% | 22.14K shares | 1.29M | $114.22 | 534.86K |
| Q2 2021 | share | Decrease | -3.08% | -16.31K shares | 5.25M | $116 | 512.72K |
| Q1 2021 | share | Decrease | -7.74% | -44.38K shares | 4.43M | $102.01 | 529.04K |
| Q4 2020 | share | Decrease | -0.88% | -5.10K shares | 4.99M | $85.95 | 573.42K |
| Q3 2020 | share | Increase | +0.58% | 3.31K shares | 8.27M | $76.13 | 578.53K |
| Q2 2020 | share | Decrease | -1.04% | -6.02K shares | -7.02M | $62.03 | 575.22K |
| Q1 2020 | share | Decrease | -4.07% | -24.64K shares | -19.85M | $72.41 | 581.24K |
| Q4 2019 | share | Decrease | -2.30% | -14.26K shares | -8.64M | $100.2 | 605.89K |
| Q3 2019 | share | Increase | +0.85% | 5.21K shares | 8.60M | $110.59 | 620.16K |
| Q2 2019 | share | Decrease | -0.30% | -1.82K shares | 10.77M | $97.78 | 614.94K |
| Q1 2019 | share | Increase | +1.13% | 6.88K shares | 5.76M | $80.59 | 616.77K |
| Q4 2018 | share | Decrease | -3.64% | -23.02K shares | -1.39M | $72.16 | 609.88K |
| Q3 2018 | share | Decrease | -0.10% | -665 shares | 6.25M | $71.09 | 632.91K |
| Q2 2018 | share | Decrease | -21.28% | -171.26K shares | -17.40M | $61.47 | 633.57K |
| Q1 2018 | share | Decrease | -2.93% | -24.25K shares | -2.39M | $67.75 | 804.83K |
| Q4 2017 | share | Increase | +43.93% | 253.06K shares | 18.05M | $67.92 | 829.09K |
| Q3 2017 | share | Increase | +7.46% | 39.99K shares | 5.27M | $68.44 | 576.02K |
| Q2 2017 | share | Increase | +0.59% | 3.12K shares | 323K | $64.33 | 536.03K |
| Q1 2017 | share | Decrease | -4.49% | -25.04K shares | -3.75M | $63.74 | 532.90K |
| Q4 2016 | share | Decrease | -1.70% | -9.66K shares | -545K | $66.36 | 557.94K |
| Q3 2016 | share | Decrease | -1.17% | -6.71K shares | -202K | $65.66 | 567.61K |
| Q2 2016 | share | Decrease | -1.86% | -10.87K shares | 4.76M | $64.78 | 574.33K |
| Q1 2016 | share | Decrease | -0.56% | -3.27K shares | 3.42M | $56.15 | 585.21K |