HARVEY INVESTMENT CO LLC – Cincinnati Financial Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$1.13M
portfolio value
HARVEY INVESTMENT CO 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 | -372K | $89.57 | 12.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $118.98 | 12.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 278K | $135.96 | 12.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $113.67 | 12.63K | |
| Q3 2021 | share | Decrease | -0.88% | -112 shares | -43K | $114.22 | 12.63K |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $116 | 12.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 201K | $102.01 | 12.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $85.95 | 12.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 178K | $76.13 | 12.74K | |
| Q2 2020 | share | Decrease | -7.22% | -992 shares | -220K | $62.03 | 12.74K |
| Q1 2020 | share | 0.00% | 0 shares | -408K | $72.41 | 13.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -158K | $100.2 | 13.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 178K | $110.59 | 13.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 244K | $97.78 | 13.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $80.59 | 13.73K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $72.16 | 13.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 137K | $71.09 | 13.73K | |
| Q2 2018 | share | Decrease | -0.82% | -113 shares | -110K | $61.47 | 13.73K |
| Q1 2018 | share | Decrease | -3.05% | -436 shares | -43K | $67.75 | 13.84K |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $67.92 | 14.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $68.44 | 14.28K | |
| Q2 2017 | share | Decrease | -2.82% | -414 shares | -27K | $64.33 | 14.28K |
| Q1 2017 | share | 0.00% | 0 shares | -51K | $63.74 | 14.69K | |
| Q4 2016 | share | Decrease | -8.17% | -1.30K shares | -94K | $66.36 | 14.69K |
| Q3 2016 | share | Decrease | -0.61% | -99 shares | 1K | $65.66 | 16.00K |
| Q2 2016 | share | 0.00% | 0 shares | 153K | $64.78 | 16.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 100K | $56.15 | 16.10K |