CINCINNATI INSURANCE CO – BlackRock, Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$212.90M
portfolio value
CINCINNATI INSURANCE CO quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22.73M | $550.28 | 386.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -60.01M | $609.04 | 386.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -58.57M | $764.17 | 386.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 29.75M | $913.76 | 386.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -14.04M | $838.66 | 386.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 46.81M | $871.13 | 386.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 12.54M | $747.15 | 386.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 61.12M | $710.73 | 386.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 7.52M | $552.3 | 386.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 40.28M | $529.91 | 386.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -24.27M | $425.67 | 386.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 22.07M | $482.83 | 386.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -9.15M | $425.16 | 386.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 16.22M | $444.21 | 386.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 13.36M | $401.49 | 386.9K | |
| Q4 2018 | share | Increase | +3.23% | 12.1K shares | -24.67M | $366.24 | 386.9K |
| Q3 2018 | share | 0.00% | 0 shares | -10.38M | $435.95 | 374.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -15.99M | $458.54 | 374.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 10.49M | $495.17 | 374.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 24.97M | $467.12 | 374.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 9.25M | $404.52 | 374.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 14.57M | $379.93 | 374.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.11M | $342.87 | 374.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 6.77M | $338.05 | 374.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 7.47M | $320.11 | 374.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 734K | $300.66 | 374.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $297.06 | 374.8K |