CINCINNATI INSURANCE CO – U.S. Bancorp Transaction History
CINCINNATI INSURANCE CO portfolio value:
$88.68M
portfolio value
CINCINNATI INSURANCE CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.16% | 108K shares | -7.56M | $40.32 | 2.19M |
| Q2 2022 | share | 0.00% | 0 shares | -14.91M | $46.02 | 2.09M | |
| Q1 2022 | share | 0.00% | 0 shares | -6.31M | $53.15 | 2.09M | |
| Q4 2021 | share | 0.00% | 0 shares | -6.83M | $56.15 | 2.09M | |
| Q3 2021 | share | 0.00% | 0 shares | 5.16M | $59.44 | 2.09M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.47M | $56.54 | 2.09M | |
| Q1 2021 | share | 0.00% | 0 shares | 18.23M | $54.49 | 2.09M | |
| Q4 2020 | share | Increase | +5.55% | 110K shares | 26.40M | $45.55 | 2.09M |
| Q3 2020 | share | 0.00% | 0 shares | -1.92M | $34.74 | 1.98M | |
| Q2 2020 | share | 0.00% | 0 shares | 4.69M | $35.26 | 1.98M | |
| Q1 2020 | share | 0.00% | 0 shares | -49.22M | $32.61 | 1.98M | |
| Q4 2019 | share | 0.00% | 0 shares | 7.82M | $55.48 | 1.98M | |
| Q3 2019 | share | 0.00% | 0 shares | 5.82M | $51.41 | 1.98M | |
| Q2 2019 | share | 0.00% | 0 shares | 8.34M | $48.32 | 1.98M | |
| Q1 2019 | share | 0.00% | 0 shares | 4.93M | $44.12 | 1.98M | |
| Q4 2018 | share | 0.00% | 0 shares | -14.08M | $41.52 | 1.98M | |
| Q3 2018 | share | 0.00% | 0 shares | 5.52M | $47.59 | 1.98M | |
| Q2 2018 | share | 0.00% | 0 shares | -951K | $44.76 | 1.98M | |
| Q1 2018 | share | 0.00% | 0 shares | -6.10M | $44.92 | 1.98M | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $47.38 | 1.98M | |
| Q3 2017 | share | 0.00% | 0 shares | 3.31M | $47.13 | 1.98M | |
| Q2 2017 | share | 0.00% | 0 shares | 832K | $45.4 | 1.98M | |
| Q1 2017 | share | 0.00% | 0 shares | 257K | $44.79 | 1.98M | |
| Q4 2016 | share | 0.00% | 0 shares | 16.80M | $44.44 | 1.98M | |
| Q3 2016 | share | 0.00% | 0 shares | 5.07M | $36.9 | 1.98M | |
| Q2 2016 | share | 0.00% | 0 shares | -515K | $34.48 | 1.98M | |
| Q1 2016 | share | 0.00% | 0 shares | -4.12M | $34.47 | 1.98M |