SCHULHOFF & CO INC – Cincinnati Financial Corporation Transaction History
SCHULHOFF & CO INC portfolio value:
$4.85M
portfolio value
SCHULHOFF & CO 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 | Increase | +0.98% | 526 shares | -1.53M | $89.57 | 54.20K |
| Q2 2022 | share | Increase | +0.02% | 10 shares | -910K | $118.98 | 53.67K |
| Q1 2022 | share | Decrease | -0.95% | -516 shares | 1.12M | $135.96 | 53.66K |
| Q4 2021 | share | Decrease | -0.20% | -109 shares | -28K | $113.67 | 54.18K |
| Q3 2021 | share | Decrease | -1.48% | -818 shares | -226K | $114.22 | 54.29K |
| Q2 2021 | share | Decrease | -0.21% | -114 shares | 734K | $116 | 55.11K |
| Q1 2021 | share | Increase | +0.22% | 123 shares | 879K | $102.01 | 55.22K |
| Q4 2020 | share | Decrease | -0.90% | -503 shares | 479K | $85.95 | 55.10K |
| Q3 2020 | share | Increase | +0.28% | 156 shares | 785K | $76.13 | 55.60K |
| Q2 2020 | share | Decrease | -5.04% | -2.94K shares | -855K | $62.03 | 55.45K |
| Q1 2020 | share | Decrease | -2.77% | -1.66K shares | -1.91M | $72.41 | 58.39K |
| Q4 2019 | share | Decrease | -0.86% | -521 shares | -752K | $100.2 | 60.05K |
| Q3 2019 | share | Decrease | -2.32% | -1.44K shares | 638K | $110.59 | 60.57K |
| Q2 2019 | share | Increase | +0.50% | 309 shares | 1.12M | $97.78 | 62.01K |
| Q1 2019 | share | Increase | +4.24% | 2.50K shares | 717K | $80.59 | 61.70K |
| Q4 2018 | share | Decrease | -1.14% | -681 shares | -16K | $72.16 | 59.2K |
| Q3 2018 | share | Increase | +0.79% | 467 shares | 627K | $71.09 | 59.88K |
| Q2 2018 | share | Decrease | -6.95% | -4.44K shares | -769K | $61.47 | 59.41K |
| Q1 2018 | share | Decrease | -0.14% | -88 shares | -52K | $67.75 | 63.85K |
| Q4 2017 | share | Increase | +0.34% | 218 shares | -86K | $67.92 | 63.94K |
| Q3 2017 | share | Increase | +0.39% | 248 shares | 281K | $68.44 | 63.72K |
| Q2 2017 | share | Increase | +0.32% | 200 shares | 25K | $64.33 | 63.47K |
| Q1 2017 | share | Decrease | -4.36% | -2.88K shares | -438K | $63.74 | 63.27K |
| Q4 2016 | share | Decrease | -1.99% | -1.34K shares | -80K | $66.36 | 66.16K |
| Q3 2016 | share | Decrease | -0.08% | -52 shares | 32K | $65.66 | 67.50K |
| Q2 2016 | share | Increase | +0.02% | 11 shares | 645K | $64.78 | 67.55K |
| Q1 2016 | share | Decrease | -0.39% | -266 shares | 402K | $56.15 | 67.54K |