MASSMUTUAL TRUST CO FSB/ADV – Cincinnati Financial Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.33M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.11% | -17 shares | -442K | $89.57 | 14.94K |
| Q2 2022 | share | Increase | +0.09% | 14 shares | -252K | $118.98 | 14.95K |
| Q1 2022 | share | Decrease | -0.03% | -5 shares | 329K | $135.96 | 14.94K |
| Q4 2021 | share | Increase | +0.05% | 8 shares | -4K | $113.67 | 14.95K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $114.22 | 14.94K | |
| Q2 2021 | share | Increase | +0.05% | 7 shares | 203K | $116 | 14.94K |
| Q1 2021 | share | Increase | +0.16% | 24 shares | 237K | $102.01 | 14.93K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $85.95 | 14.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 208K | $76.13 | 14.91K | |
| Q2 2020 | share | 0.00% | 0 shares | -170K | $62.03 | 14.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -443K | $72.41 | 14.91K | |
| Q4 2019 | share | 0.00% | 0 shares | -172K | $100.2 | 14.91K | |
| Q3 2019 | share | Decrease | -1.32% | -200 shares | 173K | $110.59 | 14.91K |
| Q2 2019 | share | Increase | +1.34% | 200 shares | 286.14K | $97.78 | 15.11K |
| Q1 2019 | share | 0.00% | 0 shares | 126.44K | $80.59 | 14.91K | |
| Q4 2018 | share | 0.00% | 0 shares | 9.09K | $72.16 | 14.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 148.36K | $71.09 | 14.91K | |
| Q2 2018 | share | 0.00% | 0 shares | -110.34K | $61.47 | 14.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -10.58K | $67.75 | 14.91K | |
| Q4 2017 | share | Increase | 0.00% | 14.91K shares | 1.11M | $67.92 | 14.91K |
| Q3 2017 | share | Decrease | -100.00% | -100 shares | -7.24K | $68.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 100 shares | 7.24K | $64.33 | 100 |
| Q4 2016 | share | Decrease | -100.00% | -1.08K shares | -80.88K | $66.36 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.08K shares | 80.88K | $64.78 | 1.08K |