FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Cincinnati Financial Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$139.49M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | +0.01% | 200 shares | -45.77M | $89.57 | 1.55M |
Q2 2022 | share | Decrease | -0.51% | -7.96K shares | -27.52M | $118.98 | 1.55M |
Q1 2022 | share | Decrease | -0.01% | -95 shares | 34.46M | $135.96 | 1.56M |
Q4 2021 | share | Decrease | -0.05% | -855 shares | -552K | $113.67 | 1.56M |
Q3 2021 | share | Decrease | -0.07% | -1.08K shares | -3.88M | $114.22 | 1.56M |
Q2 2021 | share | Decrease | -0.01% | -100 shares | 21.19M | $116 | 1.56M |
Q1 2021 | share | Decrease | -0.07% | -1.14K shares | 24.53M | $102.01 | 1.56M |
Q4 2020 | share | Decrease | -0.08% | -1.24K shares | 14.64M | $85.95 | 1.56M |
Q3 2020 | share | Decrease | -0.01% | -200 shares | 21.86M | $76.13 | 1.56M |
Q2 2020 | share | Increase | +31.44% | 375.46K shares | 10.40M | $62.03 | 1.56M |
Q1 2020 | share | Decrease | -0.09% | -1.10K shares | -35.58M | $72.41 | 1.19M |
Q4 2019 | share | Increase | +0.02% | 200 shares | -13.74M | $100.2 | 1.19M |
Q3 2019 | share | Decrease | -0.09% | -1.04K shares | 15.43M | $110.59 | 1.19M |
Q2 2019 | share | Decrease | -0.03% | -353 shares | 21.22M | $97.78 | 1.19M |
Q1 2019 | share | Decrease | -1.59% | -19.29K shares | 8.65M | $80.59 | 1.19M |
Q4 2018 | share | Decrease | -33.92% | -624.21K shares | -47.20M | $72.16 | 1.21M |
Q3 2018 | share | Decrease | -0.06% | -1.17K shares | 18.23M | $71.09 | 1.84M |
Q2 2018 | share | Decrease | -0.12% | -2.22K shares | -13.79M | $61.47 | 1.84M |
Q1 2018 | share | Increase | +0.14% | 2.52K shares | -1.11M | $67.75 | 1.84M |
Q4 2017 | share | Increase | +0.42% | 7.65K shares | -2.36M | $67.92 | 1.84M |
Q3 2017 | share | Decrease | -0.45% | -8.34K shares | 6.94M | $68.44 | 1.83M |
Q2 2017 | share | Decrease | -0.03% | -509 shares | 294K | $64.33 | 1.84M |
Q1 2017 | share | Decrease | -0.29% | -5.37K shares | -6.81M | $63.74 | 1.84M |
Q4 2016 | share | Decrease | -0.36% | -6.74K shares | 101K | $66.36 | 1.84M |
Q3 2016 | share | Decrease | -0.37% | -6.86K shares | 469K | $65.66 | 1.85M |
Q2 2016 | share | Decrease | -0.10% | -1.91K shares | 17.61M | $64.78 | 1.86M |
Q1 2016 | share | Increase | +0.03% | 556 shares | 11.56M | $56.15 | 1.86M |