COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Cincinnati Financial Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$397,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -131K | $89.57 | 4.43K | |
| Q2 2022 | share | Decrease | -1.66% | -75 shares | -85K | $118.98 | 4.43K |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $135.96 | 4.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $113.67 | 4.51K | |
| Q3 2021 | share | Increase | +1.69% | 75 shares | -2K | $114.22 | 4.51K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $116 | 4.43K | |
| Q1 2021 | share | Decrease | -13.63% | -700 shares | 8K | $102.01 | 4.43K |
| Q4 2020 | share | Decrease | -17.64% | -1.1K shares | -37K | $85.95 | 5.13K |
| Q3 2020 | share | Decrease | -0.64% | -40 shares | 84K | $76.13 | 6.23K |
| Q2 2020 | share | 0.00% | 0 shares | -71K | $62.03 | 6.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -187K | $72.41 | 6.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $100.2 | 6.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $110.59 | 6.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $97.78 | 6.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $80.59 | 6.27K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $72.16 | 6.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $71.09 | 6.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $61.47 | 6.27K | |
| Q1 2018 | share | Decrease | -4.49% | -295 shares | -27K | $67.75 | 6.27K |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $67.92 | 6.57K | |
| Q3 2017 | share | Decrease | -1.05% | -70 shares | 22K | $68.44 | 6.57K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $64.33 | 6.64K | |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $63.74 | 6.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $66.36 | 6.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $65.66 | 6.64K | |
| Q2 2016 | share | Decrease | -3.63% | -250 shares | 47K | $64.78 | 6.64K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $56.15 | 6.89K |