PRIVATE TRUST CO NA – Cincinnati Financial Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$893,000
portfolio value
PRIVATE TRUST CO NA 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 | +1.82% | 178 shares | -271K | $89.57 | 9.96K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $118.98 | 10.36K | |
| Q1 2022 | share | Decrease | -3.37% | -362 shares | 187K | $135.96 | 10.36K |
| Q4 2021 | share | Decrease | -0.10% | -11 shares | -4K | $113.67 | 10.73K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $114.22 | 10.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $116 | 10.74K | |
| Q1 2021 | share | Increase | +3.04% | 317 shares | 197K | $102.01 | 10.74K |
| Q4 2020 | share | Increase | +0.43% | 45 shares | 101K | $85.95 | 10.42K |
| Q3 2020 | share | Decrease | -19.81% | -2.56K shares | -30K | $76.13 | 10.38K |
| Q2 2020 | share | Decrease | -0.96% | -126 shares | -147K | $62.03 | 12.94K |
| Q1 2020 | share | Increase | +14.89% | 1.69K shares | -210K | $72.41 | 13.07K |
| Q4 2019 | share | Increase | +2.05% | 228 shares | -104K | $100.2 | 11.37K |
| Q3 2019 | share | Increase | +6.82% | 712 shares | 218K | $110.59 | 11.14K |
| Q2 2019 | share | Increase | +0.15% | 16 shares | 187K | $97.78 | 10.43K |
| Q1 2019 | share | Increase | +1.18% | 122 shares | 98K | $80.59 | 10.42K |
| Q4 2018 | share | 0.00% | 0 shares | 6K | $72.16 | 10.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $71.09 | 10.29K | |
| Q2 2018 | share | Decrease | -0.48% | -50 shares | -80K | $61.47 | 10.29K |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -7K | $67.75 | 10.34K |
| Q4 2017 | share | Decrease | -2.25% | -238 shares | -35K | $67.92 | 10.34K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $68.44 | 10.58K | |
| Q2 2017 | share | Decrease | -2.53% | -275 shares | -18K | $64.33 | 10.58K |
| Q1 2017 | share | Increase | +3.72% | 390 shares | -9K | $63.74 | 10.86K |
| Q4 2016 | share | Decrease | -13.68% | -1.65K shares | -121K | $66.36 | 10.47K |
| Q3 2016 | share | Increase | +1.95% | 232 shares | 24K | $65.66 | 12.12K |
| Q2 2016 | share | Decrease | -2.03% | -246 shares | 97K | $64.78 | 11.89K |
| Q1 2016 | share | Increase | +2.92% | 345 shares | 95K | $56.15 | 12.14K |