KORNITZER CAPITAL MANAGEMENT INC /KS – Cincinnati Financial Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$16.14M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -0.75% | -1.36K shares | -5.46M | $89.57 | 180.29K |
| Q2 2022 | share | Decrease | -0.95% | -1.74K shares | -3.32M | $118.98 | 181.66K |
| Q1 2022 | share | Decrease | -7.00% | -13.81K shares | 2.46M | $135.96 | 183.40K |
| Q4 2021 | share | Decrease | -2.87% | -5.82K shares | -722K | $113.67 | 197.21K |
| Q3 2021 | share | Decrease | -1.09% | -2.24K shares | -749K | $114.22 | 203.03K |
| Q2 2021 | share | Decrease | -0.35% | -726 shares | 2.70M | $116 | 205.28K |
| Q1 2021 | share | Decrease | -1.60% | -3.34K shares | 2.94M | $102.01 | 206.00K |
| Q4 2020 | share | Decrease | -2.98% | -6.42K shares | 1.46M | $85.95 | 209.35K |
| Q3 2020 | share | Decrease | -3.59% | -8.04K shares | 2.49M | $76.13 | 215.77K |
| Q2 2020 | share | Decrease | -1.25% | -2.83K shares | -2.76M | $62.03 | 223.81K |
| Q1 2020 | share | Decrease | -2.15% | -4.97K shares | -7.25M | $72.41 | 226.64K |
| Q4 2019 | share | Decrease | -0.86% | -2.01K shares | -2.90M | $100.2 | 231.62K |
| Q3 2019 | share | Decrease | -2.19% | -5.23K shares | 2.49M | $110.59 | 233.63K |
| Q2 2019 | share | Decrease | -1.36% | -3.3K shares | 3.96M | $97.78 | 238.86K |
| Q1 2019 | share | Decrease | -0.76% | -1.85K shares | 1.91M | $80.59 | 242.16K |
| Q4 2018 | share | Decrease | -1.18% | -2.91K shares | -75K | $72.16 | 244.01K |
| Q3 2018 | share | Decrease | -1.57% | -3.94K shares | 2.19M | $71.09 | 246.92K |
| Q2 2018 | share | Decrease | -0.93% | -2.35K shares | -2.03M | $61.47 | 250.86K |
| Q1 2018 | share | Increase | +1.07% | 2.68K shares | 21K | $67.75 | 253.22K |
| Q4 2017 | share | Increase | +0.16% | 400 shares | -370K | $67.92 | 250.53K |
| Q3 2017 | share | Decrease | -3.41% | -8.82K shares | 391K | $68.44 | 250.13K |
| Q2 2017 | share | Decrease | -4.40% | -11.92K shares | -815K | $64.33 | 258.96K |
| Q1 2017 | share | Decrease | -0.26% | -700 shares | -996K | $63.74 | 270.88K |
| Q4 2016 | share | Decrease | -6.05% | -17.47K shares | -1.22M | $66.36 | 271.58K |
| Q3 2016 | share | Decrease | -1.52% | -4.47K shares | -182K | $65.66 | 289.06K |
| Q2 2016 | share | Decrease | -6.50% | -20.39K shares | 1.46M | $64.78 | 293.54K |
| Q1 2016 | share | Decrease | -3.55% | -11.54K shares | 1.25M | $56.15 | 313.93K |