LONDON CO OF VIRGINIA – Cincinnati Financial Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$244.60M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.42% | -11.57K shares | -81.69M | $89.57 | 2.73M |
| Q2 2022 | share | Decrease | -26.98% | -1.01M shares | -184.33M | $118.98 | 2.74M |
| Q1 2022 | share | Increase | +1.87% | 68.77K shares | 90.57M | $135.96 | 3.75M |
| Q4 2021 | share | Decrease | -2.14% | -80.56K shares | -10.27M | $113.67 | 3.68M |
| Q3 2021 | share | Decrease | -1.57% | -59.92K shares | -16.03M | $114.22 | 3.76M |
| Q2 2021 | share | Increase | +1.85% | 69.47K shares | 58.94M | $116 | 3.82M |
| Q1 2021 | share | Increase | +3.15% | 114.77K shares | 69.10M | $102.01 | 3.75M |
| Q4 2020 | share | Increase | +2.89% | 102.41K shares | 42.23M | $85.95 | 3.64M |
| Q3 2020 | share | Increase | +18.90% | 562.89K shares | 85.40M | $76.13 | 3.54M |
| Q2 2020 | share | Increase | +75.42% | 1.28M shares | 62.59M | $62.03 | 2.97M |
| Q1 2020 | share | Decrease | -1.39% | -23.96K shares | -52.93M | $72.41 | 1.69M |
| Q4 2019 | share | Decrease | -33.17% | -854.42K shares | -119.51M | $100.2 | 1.72M |
| Q3 2019 | share | Decrease | -0.57% | -14.64K shares | 31.96M | $110.59 | 2.57M |
| Q2 2019 | share | Increase | +0.58% | 14.82K shares | 47.31M | $97.78 | 2.59M |
| Q1 2019 | share | Decrease | -1.32% | -34.52K shares | 19.16M | $80.59 | 2.57M |
| Q4 2018 | share | Decrease | -7.37% | -207.54K shares | -14.34M | $72.16 | 2.61M |
| Q3 2018 | share | Decrease | -1.54% | -44.17K shares | 25.08M | $71.09 | 2.81M |
| Q2 2018 | share | Decrease | -2.43% | -71.18K shares | -26.46M | $61.47 | 2.86M |
| Q1 2018 | share | Decrease | -9.97% | -324.96K shares | -26.44M | $67.75 | 2.93M |
| Q4 2017 | share | Decrease | -7.36% | -258.83K shares | -25.03M | $67.92 | 3.25M |
| Q3 2017 | share | Decrease | -3.17% | -115.27K shares | 6.13M | $68.44 | 3.51M |
| Q2 2017 | share | Increase | +2.81% | 99.13K shares | 7.81M | $64.33 | 3.63M |
| Q1 2017 | share | Increase | +3.31% | 113.16K shares | -3.72M | $63.74 | 3.53M |
| Q4 2016 | share | Increase | +14.38% | 430.00K shares | 33.56M | $66.36 | 3.42M |
| Q3 2016 | share | Increase | +9.44% | 257.96K shares | 20.90M | $65.66 | 2.99M |
| Q2 2016 | share | Increase | +10.35% | 256.21K shares | 42.78M | $64.78 | 2.73M |
| Q1 2016 | share | Increase | +14.57% | 314.94K shares | 33.96M | $56.15 | 2.47M |