CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Cincinnati Financial Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$257.33M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +11.24% | 290.20K shares | -49.96M | $89.57 | 2.87M |
| Q2 2022 | share | Increase | +6.61% | 160.12K shares | -22.08M | $118.98 | 2.58M |
| Q1 2022 | share | Increase | +7.83% | 175.96K shares | 73.42M | $135.96 | 2.42M |
| Q4 2021 | share | Increase | +3.99% | 86.22K shares | 9.19M | $113.67 | 2.24M |
| Q3 2021 | share | Increase | +9.01% | 178.50K shares | 15.63M | $114.22 | 2.16M |
| Q2 2021 | share | Increase | +11.25% | 200.44K shares | 47.48M | $116 | 1.98M |
| Q1 2021 | share | Decrease | -7.00% | -134.12K shares | 16.28M | $102.01 | 1.78M |
| Q4 2020 | share | Increase | +2.08% | 38.97K shares | 21.04M | $85.95 | 1.91M |
| Q3 2020 | share | Increase | +7.79% | 135.64K shares | 34.84M | $76.13 | 1.87M |
| Q2 2020 | share | Increase | +155.49% | 1.05M shares | 60.06M | $62.03 | 1.74M |
| Q1 2020 | share | Increase | +1.14% | 7.65K shares | -19.43M | $72.41 | 681.44K |
| Q4 2019 | share | Increase | +1.53% | 10.16K shares | -6.57M | $100.2 | 673.79K |
| Q3 2019 | share | Increase | +0.39% | 2.55K shares | 8.89M | $110.59 | 663.62K |
| Q2 2019 | share | Increase | +2.31% | 14.94K shares | 13.03M | $97.78 | 661.07K |
| Q1 2019 | share | Increase | +4.23% | 26.21K shares | 7.50M | $80.59 | 646.13K |
| Q4 2018 | share | Increase | 0.00% | 619.91K shares | 47.99M | $72.16 | 619.91K |
| Q3 2018 | share | Increase | +5.63% | 31.65K shares | 8.02M | $71.09 | 593.86K |
| Q2 2018 | share | Increase | +5.08% | 27.15K shares | -2.14M | $61.47 | 562.21K |
| Q1 2018 | share | Increase | +2.70% | 14.08K shares | 676K | $67.75 | 535.05K |
| Q4 2017 | share | Increase | +6.38% | 31.24K shares | 1.55M | $67.92 | 520.96K |
| Q3 2017 | share | Increase | +2.49% | 11.91K shares | 2.88M | $68.44 | 489.72K |
| Q2 2017 | share | Increase | +2.50% | 11.64K shares | 928K | $64.33 | 477.80K |
| Q1 2017 | share | Increase | +2.97% | 13.46K shares | -602K | $63.74 | 466.16K |
| Q4 2016 | share | Increase | +1.47% | 6.57K shares | 645K | $66.36 | 452.69K |
| Q3 2016 | share | Decrease | -20.25% | -113.30K shares | -8.24M | $65.66 | 446.12K |
| Q2 2016 | share | Increase | +3.25% | 17.60K shares | 6.48M | $64.78 | 559.42K |
| Q1 2016 | share | Increase | +2.01% | 10.67K shares | 3.98M | $56.15 | 541.82K |