FARMERS TRUST CO – Cincinnati Financial Corporation Transaction History
FARMERS TRUST CO portfolio value:
$2.91M
portfolio value
FARMERS TRUST CO 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 | -0.15% | -50 shares | -963K | $89.57 | 32.52K |
| Q2 2022 | share | Decrease | -0.09% | -30 shares | -557K | $118.98 | 32.57K |
| Q1 2022 | share | Decrease | -2.04% | -680 shares | 641K | $135.96 | 32.60K |
| Q4 2021 | share | Decrease | -0.92% | -310 shares | -65K | $113.67 | 33.28K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $114.22 | 33.59K | |
| Q2 2021 | share | Decrease | -2.12% | -728 shares | 379K | $116 | 33.59K |
| Q1 2021 | share | Increase | +0.55% | 187 shares | 556K | $102.01 | 34.32K |
| Q4 2020 | share | Decrease | -0.15% | -50 shares | 318K | $85.95 | 34.13K |
| Q3 2020 | share | Decrease | -3.22% | -1.13K shares | 403K | $76.13 | 34.18K |
| Q2 2020 | share | Decrease | -2.93% | -1.06K shares | -483K | $62.03 | 35.32K |
| Q1 2020 | share | Decrease | -0.71% | -261 shares | -1.10M | $72.41 | 36.38K |
| Q4 2019 | share | Decrease | -4.00% | -1.52K shares | -601K | $100.2 | 36.64K |
| Q3 2019 | share | Decrease | -0.46% | -178 shares | 478K | $110.59 | 38.17K |
| Q2 2019 | share | Decrease | -0.51% | -195 shares | 664K | $97.78 | 38.35K |
| Q1 2019 | share | Decrease | -6.30% | -2.59K shares | 127K | $80.59 | 38.54K |
| Q4 2018 | share | Decrease | -0.09% | -35 shares | 23K | $72.16 | 41.13K |
| Q3 2018 | share | Increase | +5.20% | 2.03K shares | 545K | $71.09 | 41.17K |
| Q2 2018 | share | Decrease | -0.63% | -250 shares | -308K | $61.47 | 39.13K |
| Q1 2018 | share | Increase | +13.32% | 4.62K shares | 319K | $67.75 | 39.38K |
| Q4 2017 | share | Decrease | -3.35% | -1.20K shares | -148K | $67.92 | 34.75K |
| Q3 2017 | share | Decrease | -0.02% | -7 shares | 148K | $68.44 | 35.96K |
| Q2 2017 | share | Decrease | -0.45% | -162 shares | -5K | $64.33 | 35.97K |
| Q1 2017 | share | Decrease | -10.03% | -4.02K shares | -431K | $63.74 | 36.13K |
| Q4 2016 | share | Increase | +12.10% | 4.33K shares | 340K | $66.36 | 40.15K |
| Q3 2016 | share | Increase | +3.77% | 1.30K shares | 116K | $65.66 | 35.82K |
| Q2 2016 | share | 0.00% | 0 shares | 329K | $64.78 | 34.52K | |
| Q1 2016 | share | Decrease | -0.84% | -294 shares | 197K | $56.15 | 34.52K |