PARTHENON LLC – Cincinnati Financial Corporation Transaction History
PARTHENON LLC portfolio value:
$290,000
portfolio value
PARTHENON LLC 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 | -95K | $89.57 | 3.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $118.98 | 3.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $135.96 | 3.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $113.67 | 3.23K | |
| Q3 2021 | share | Decrease | -8.49% | -300 shares | -43K | $114.22 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $116 | 3.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $102.01 | 3.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $85.95 | 3.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $76.13 | 3.53K | |
| Q2 2020 | share | 0.00% | 0 shares | -41K | $62.03 | 3.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $72.41 | 3.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $100.2 | 3.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $110.59 | 3.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $97.78 | 3.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $80.59 | 3.53K | |
| Q4 2018 | share | Decrease | -6.61% | -250 shares | -17K | $72.16 | 3.53K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $71.09 | 3.78K | |
| Q2 2018 | share | Decrease | -6.20% | -250 shares | -46K | $61.47 | 3.78K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $67.75 | 4.03K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $67.92 | 4.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $68.44 | 4.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $64.33 | 4.03K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $63.74 | 4.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $66.36 | 4.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $65.66 | 4.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $64.78 | 4.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $56.15 | 4.03K |