KEYBANK NATIONAL ASSOCIATION/OH – Cincinnati Financial Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$24.97M
portfolio value
KEYBANK NATIONAL ASSOCIATION/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 | Decrease | -1.79% | -5.08K shares | -8.80M | $89.57 | 278.81K |
| Q2 2022 | share | Decrease | -2.63% | -7.67K shares | -5.86M | $118.98 | 283.90K |
| Q1 2022 | share | Decrease | -1.34% | -3.96K shares | 5.97M | $135.96 | 291.57K |
| Q4 2021 | share | Decrease | -1.72% | -5.18K shares | -678K | $113.67 | 295.54K |
| Q3 2021 | share | Decrease | -1.70% | -5.20K shares | -1.32M | $114.22 | 300.73K |
| Q2 2021 | share | Decrease | -3.00% | -9.46K shares | 3.16M | $116 | 305.93K |
| Q1 2021 | share | Decrease | -3.59% | -11.74K shares | 3.93M | $102.01 | 315.39K |
| Q4 2020 | share | Decrease | -5.01% | -17.27K shares | 1.72M | $85.95 | 327.14K |
| Q3 2020 | share | Decrease | -6.11% | -22.41K shares | 3.36M | $76.13 | 344.41K |
| Q2 2020 | share | Decrease | -13.76% | -58.51K shares | -8.60M | $62.03 | 366.83K |
| Q1 2020 | share | Decrease | -4.92% | -21.99K shares | -14.94M | $72.41 | 425.34K |
| Q4 2019 | share | Decrease | -2.51% | -11.52K shares | -6.49M | $100.2 | 447.33K |
| Q3 2019 | share | Decrease | -6.01% | -29.33K shares | 2.92M | $110.59 | 458.86K |
| Q2 2019 | share | Decrease | -3.08% | -15.50K shares | 7.34M | $97.78 | 488.20K |
| Q1 2019 | share | Decrease | -4.75% | -25.09K shares | 2.32M | $80.59 | 503.71K |
| Q4 2018 | share | Decrease | -4.56% | -25.29K shares | -1.62M | $72.16 | 528.80K |
| Q3 2018 | share | Decrease | -7.27% | -43.44K shares | 2.60M | $71.09 | 554.09K |
| Q2 2018 | share | Decrease | -18.56% | -136.20K shares | -14.53M | $61.47 | 597.53K |
| Q1 2018 | share | Decrease | -5.54% | -43.00K shares | -3.74M | $67.75 | 733.74K |
| Q4 2017 | share | Decrease | -4.61% | -37.50K shares | -4.11M | $67.92 | 776.75K |
| Q3 2017 | share | Decrease | -7.23% | -63.43K shares | -1.24M | $68.44 | 814.25K |
| Q2 2017 | share | Decrease | -7.26% | -68.71K shares | -4.80M | $64.33 | 877.69K |
| Q1 2017 | share | Decrease | -10.35% | -109.20K shares | -11.56M | $63.74 | 946.40K |
| Q4 2016 | share | Decrease | -0.79% | -8.40K shares | -284K | $66.36 | 1.05M |
| Q3 2016 | share | Decrease | -0.77% | -8.29K shares | -57K | $65.66 | 1.06M |
| Q2 2016 | share | Decrease | -1.60% | -17.38K shares | 9.08M | $64.78 | 1.07M |
| Q1 2016 | share | Increase | +3.90% | 40.88K shares | 9.16M | $56.15 | 1.08M |