SMITH SHELLNUT WILSON LLC /ADV – Cincinnati Financial Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$308,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +5.95% | 193 shares | -78K | $89.57 | 3.43K |
| Q2 2022 | share | Decrease | -12.80% | -476 shares | -120K | $118.98 | 3.24K |
| Q1 2022 | share | Decrease | -0.32% | -12 shares | 81K | $135.96 | 3.71K |
| Q4 2021 | share | Increase | +2.30% | 84 shares | 8K | $113.67 | 3.73K |
| Q3 2021 | share | Decrease | -19.26% | -870 shares | -110K | $114.22 | 3.64K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $116 | 4.51K | |
| Q1 2021 | share | Increase | +2.15% | 95 shares | 80K | $102.01 | 4.51K |
| Q4 2020 | share | Increase | +20.29% | 746 shares | 99K | $85.95 | 4.42K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $76.13 | 3.67K | |
| Q2 2020 | share | Decrease | -2.16% | -81 shares | -48K | $62.03 | 3.67K |
| Q1 2020 | share | Decrease | -15.21% | -674 shares | -183K | $72.41 | 3.75K |
| Q4 2019 | share | 0.00% | 0 shares | -51K | $100.2 | 4.43K | |
| Q3 2019 | share | Increase | +3.29% | 141 shares | 72K | $110.59 | 4.43K |
| Q2 2019 | share | Decrease | -0.99% | -43 shares | 110K | $97.78 | 4.29K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $80.59 | 4.33K | |
| Q4 2018 | share | Decrease | -1.14% | -50 shares | -2K | $72.16 | 4.33K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $71.09 | 4.38K | |
| Q1 2018 | share | Increase | +5.34% | 222 shares | 13K | $67.75 | 4.38K |
| Q4 2017 | share | Decrease | -1.58% | -67 shares | -12K | $67.92 | 4.16K |
| Q3 2017 | share | Increase | 0.00% | 4.22K shares | 324K | $68.44 | 4.22K |