FOSTER & MOTLEY INC – Cincinnati Financial Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$547,000
portfolio value
FOSTER & MOTLEY INC 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 | +0.07% | 4 shares | -179K | $89.57 | 6.10K |
| Q2 2022 | share | Increase | +2.20% | 131 shares | -85K | $118.98 | 6.09K |
| Q1 2022 | share | Increase | +5.72% | 323 shares | 168K | $135.96 | 5.96K |
| Q4 2021 | share | Decrease | -2.52% | -146 shares | -18K | $113.67 | 5.64K |
| Q3 2021 | share | Increase | +0.05% | 3 shares | -14K | $114.22 | 5.79K |
| Q2 2021 | share | Increase | +5.60% | 307 shares | 110K | $116 | 5.78K |
| Q1 2021 | share | Increase | +19.44% | 892 shares | 164K | $102.01 | 5.48K |
| Q4 2020 | share | Increase | +1.91% | 86 shares | 50K | $85.95 | 4.58K |
| Q3 2020 | share | Decrease | -2.72% | -126 shares | 55K | $76.13 | 4.50K |
| Q2 2020 | share | Decrease | -9.86% | -506 shares | -91K | $62.03 | 4.62K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -153K | $72.41 | 5.13K |
| Q4 2019 | share | Decrease | -4.22% | -226 shares | -85K | $100.2 | 5.13K |
| Q3 2019 | share | Decrease | -4.47% | -251 shares | 43K | $110.59 | 5.35K |
| Q2 2019 | share | Increase | +10.50% | 533 shares | 146K | $97.78 | 5.61K |
| Q1 2019 | share | Increase | +0.08% | 4 shares | 43K | $80.59 | 5.07K |
| Q4 2018 | share | Decrease | -24.68% | -1.66K shares | -124K | $72.16 | 5.07K |
| Q3 2018 | share | Decrease | -2.50% | -173 shares | 55K | $71.09 | 6.73K |
| Q2 2018 | share | Decrease | -26.71% | -2.51K shares | -238K | $61.47 | 6.90K |
| Q1 2018 | share | Increase | +22.28% | 1.71K shares | 122K | $67.75 | 9.42K |
| Q4 2017 | share | Decrease | -1.60% | -125 shares | -22K | $67.92 | 7.70K |
| Q3 2017 | share | Increase | +0.04% | 3 shares | 33K | $68.44 | 7.83K |
| Q2 2017 | share | Increase | +0.05% | 4 shares | 1K | $64.33 | 7.83K |
| Q1 2017 | share | Decrease | -35.95% | -4.39K shares | -360K | $63.74 | 7.82K |
| Q4 2016 | share | Decrease | -18.77% | -2.82K shares | -208K | $66.36 | 12.21K |
| Q3 2016 | share | Increase | +435.68% | 12.23K shares | 924K | $65.66 | 15.04K |
| Q2 2016 | share | Increase | 0.00% | 2.80K shares | 210K | $64.78 | 2.80K |