BEESE FULMER INVESTMENT MANAGEMENT, INC. – Cincinnati Financial Corporation Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$276,000
portfolio value
BEESE FULMER 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 | 0.00% | 0 shares | -90K | $89.57 | 3.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $118.98 | 3.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $135.96 | 3.07K | |
| Q4 2021 | share | Decrease | -12.30% | -432 shares | -50K | $113.67 | 3.07K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $114.22 | 3.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $116 | 3.51K | |
| Q1 2021 | share | Decrease | -10.23% | -400 shares | 20K | $102.01 | 3.51K |
| Q4 2020 | share | Decrease | -1.63% | -65 shares | 32K | $85.95 | 3.91K |
| Q3 2020 | share | Decrease | -13.68% | -630 shares | 15K | $76.13 | 3.97K |
| Q2 2020 | share | Decrease | -7.06% | -350 shares | -79K | $62.03 | 4.60K |
| Q1 2020 | share | Decrease | -4.29% | -222 shares | -170K | $72.41 | 4.95K |
| Q4 2019 | share | Decrease | -0.48% | -25 shares | -63K | $100.2 | 5.17K |
| Q3 2019 | share | Increase | +23.79% | 1K shares | 171K | $110.59 | 5.20K |
| Q2 2019 | share | Decrease | -4.54% | -200 shares | 58K | $97.78 | 4.20K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $80.59 | 4.40K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $72.16 | 4.40K | |
| Q3 2018 | share | Increase | 0.00% | 4.40K shares | 338K | $71.09 | 4.40K |
| Q2 2018 | share | Decrease | -100.00% | -2.90K shares | -216K | $61.47 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $67.75 | 2.90K | |
| Q4 2017 | share | Decrease | -5.07% | -155 shares | -16K | $67.92 | 2.90K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $68.44 | 3.05K | |
| Q2 2017 | share | Increase | +3.38% | 100 shares | 7K | $64.33 | 3.05K |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $63.74 | 2.95K | |
| Q4 2016 | share | Increase | +3.50% | 100 shares | 9K | $66.36 | 2.95K |
| Q3 2016 | share | Increase | 0.00% | 2.85K shares | 215K | $65.66 | 2.85K |