LEAVELL INVESTMENT MANAGEMENT, INC. – Cincinnati Financial Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$963,000
portfolio value
LEAVELL 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 | -314K | $89.57 | 10.67K | |
| Q2 2022 | share | Increase | +3.14% | 325 shares | -137K | $118.98 | 10.67K |
| Q1 2022 | share | 0.00% | 0 shares | 229K | $135.96 | 10.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $113.67 | 10.34K | |
| Q3 2021 | share | Decrease | -0.23% | -24 shares | 112K | $114.22 | 10.34K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $116 | 10.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 162K | $102.01 | 10.37K | |
| Q4 2020 | share | Decrease | -17.40% | -2.18K shares | -72K | $85.95 | 10.37K |
| Q3 2020 | share | Decrease | -2.33% | -300 shares | 155K | $76.13 | 12.55K |
| Q2 2020 | share | 0.00% | 0 shares | -147K | $62.03 | 12.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -381K | $72.41 | 12.85K | |
| Q4 2019 | share | 0.00% | 0 shares | -148K | $100.2 | 12.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 167K | $110.59 | 12.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 229K | $97.78 | 12.85K | |
| Q1 2019 | share | Decrease | -6.90% | -953 shares | 35K | $80.59 | 12.85K |
| Q4 2018 | share | Decrease | -5.15% | -750 shares | -50K | $72.16 | 13.80K |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $71.09 | 14.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -108K | $61.47 | 14.55K | |
| Q1 2018 | share | Decrease | -17.09% | -3.00K shares | -227K | $67.75 | 14.55K |
| Q4 2017 | share | Decrease | -1.13% | -200 shares | -44K | $67.92 | 17.55K |
| Q3 2017 | share | Decrease | -4.10% | -760 shares | 18K | $68.44 | 17.75K |
| Q2 2017 | share | Increase | +0.54% | 100 shares | 11K | $64.33 | 18.51K |
| Q1 2017 | share | 0.00% | 0 shares | -64K | $63.74 | 18.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $66.36 | 18.41K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $65.66 | 18.41K | |
| Q2 2016 | share | Decrease | -2.64% | -500 shares | 142K | $64.78 | 18.41K |
| Q1 2016 | share | 0.00% | 0 shares | 118K | $56.15 | 18.91K |