CIBC WORLD MARKETS CORP – Cincinnati Financial Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$2.35M
portfolio value
CIBC WORLD MARKETS CORP 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 | Decrease | -21.71% | -7.29K shares | -1.64M | $89.57 | 26.29K |
| Q2 2022 | share | Decrease | -4.48% | -1.57K shares | -784K | $118.98 | 33.58K |
| Q1 2022 | share | Increase | +8.87% | 2.86K shares | 1.10M | $135.96 | 35.15K |
| Q4 2021 | share | Decrease | -18.45% | -7.30K shares | -844K | $113.67 | 32.29K |
| Q3 2021 | share | Increase | +3.77% | 1.43K shares | 72K | $114.22 | 39.6K |
| Q2 2021 | share | Decrease | -11.20% | -4.81K shares | 21K | $116 | 38.16K |
| Q1 2021 | share | Decrease | -28.54% | -17.16K shares | -824K | $102.01 | 42.97K |
| Q4 2020 | share | Increase | +14.44% | 7.58K shares | 1.15M | $85.95 | 60.13K |
| Q3 2020 | share | Increase | +9.84% | 4.70K shares | 1.03M | $76.13 | 52.54K |
| Q2 2020 | share | Increase | +13.60% | 5.72K shares | -114K | $62.03 | 47.84K |
| Q1 2020 | share | Decrease | -11.27% | -5.35K shares | -1.81M | $72.41 | 42.11K |
| Q4 2019 | share | Increase | +174.35% | 30.16K shares | 2.97M | $100.2 | 47.46K |
| Q3 2019 | share | Decrease | -61.01% | -27.06K shares | -2.58M | $110.59 | 17.3K |
| Q2 2019 | share | Increase | +15.64% | 5.99K shares | 1.30M | $97.78 | 44.36K |
| Q1 2019 | share | Increase | +15.45% | 5.13K shares | 723K | $80.59 | 38.36K |
| Q4 2018 | share | Decrease | -25.07% | -11.11K shares | -833K | $72.16 | 33.23K |
| Q3 2018 | share | Increase | +42.10% | 13.14K shares | 1.31M | $71.09 | 44.34K |
| Q2 2018 | share | Increase | +4.27% | 1.27K shares | -136K | $61.47 | 31.20K |
| Q1 2018 | share | Decrease | -0.78% | -235 shares | -39K | $67.75 | 29.93K |
| Q4 2017 | share | Increase | +38.76% | 8.42K shares | 597K | $67.92 | 30.16K |
| Q3 2017 | share | Increase | +2.67% | 566 shares | 131K | $68.44 | 21.74K |
| Q2 2017 | share | Increase | +35.31% | 5.52K shares | 403K | $64.33 | 21.17K |
| Q1 2017 | share | Increase | +51.93% | 5.34K shares | 351K | $63.74 | 15.64K |
| Q4 2016 | share | Increase | 0.00% | 10.3K shares | 780K | $66.36 | 10.3K |