FIRST TRUST ADVISORS LP – Cincinnati Financial Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$298.33M
portfolio value
FIRST TRUST ADVISORS LP 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 | +90.15% | 1.57M shares | 89.92M | $89.57 | 3.33M |
| Q2 2022 | share | Decrease | -11.87% | -235.89K shares | -61.81M | $118.98 | 1.75M |
| Q1 2022 | share | Increase | +358.13% | 1.55M shares | 220.79M | $135.96 | 1.98M |
| Q4 2021 | share | Increase | +16.31% | 60.82K shares | 6.82M | $113.67 | 433.83K |
| Q3 2021 | share | Decrease | -10.12% | -41.99K shares | -5.79M | $114.22 | 373.01K |
| Q2 2021 | share | Increase | +46.35% | 131.44K shares | 19.16M | $116 | 415.01K |
| Q1 2021 | share | Increase | +43.01% | 85.28K shares | 11.90M | $102.01 | 283.56K |
| Q4 2020 | share | Increase | +282.90% | 146.49K shares | 13.28M | $85.95 | 198.28K |
| Q3 2020 | share | Decrease | -95.10% | -1.00M shares | -63.56M | $76.13 | 51.78K |
| Q2 2020 | share | Increase | +70.88% | 437.93K shares | 20.98M | $62.03 | 1.05M |
| Q1 2020 | share | Decrease | -15.49% | -113.27K shares | -30.26M | $72.41 | 617.83K |
| Q4 2019 | share | Increase | +39.39% | 206.61K shares | 15.68M | $100.2 | 731.11K |
| Q3 2019 | share | Increase | +51.99% | 179.41K shares | 25.41M | $110.59 | 524.49K |
| Q2 2019 | share | Decrease | -68.70% | -757.44K shares | -58.93M | $97.78 | 345.08K |
| Q1 2019 | share | Increase | +80.75% | 492.55K shares | 47.48M | $80.59 | 1.10M |
| Q4 2018 | share | Decrease | -5.32% | -34.29K shares | -2.26M | $72.16 | 609.96K |
| Q3 2018 | share | Decrease | -5.66% | -38.65K shares | 3.82M | $71.09 | 644.26K |
| Q2 2018 | share | Increase | +73.24% | 288.71K shares | 16.38M | $61.47 | 682.91K |
| Q1 2018 | share | Increase | +7.91% | 28.89K shares | 1.88M | $67.75 | 394.20K |
| Q4 2017 | share | Decrease | -12.48% | -52.09K shares | -4.57M | $67.92 | 365.31K |
| Q3 2017 | share | Increase | +2.72% | 11.06K shares | 2.52M | $68.44 | 417.40K |
| Q2 2017 | share | Decrease | -1.82% | -7.52K shares | -471K | $64.33 | 406.34K |
| Q1 2017 | share | Increase | +12.05% | 44.49K shares | 1.93M | $63.74 | 413.86K |
| Q4 2016 | share | Increase | +38.81% | 103.26K shares | 7.91M | $66.36 | 369.37K |
| Q3 2016 | share | Decrease | -7.02% | -20.10K shares | -1.36M | $65.66 | 266.10K |
| Q2 2016 | share | Decrease | -46.19% | -245.72K shares | -13.33M | $64.78 | 286.20K |
| Q1 2016 | share | Increase | +30.02% | 122.82K shares | 10.56M | $56.15 | 531.93K |