OPUS CAPITAL GROUP, LLC – Cincinnati Financial Corporation Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$202,000
portfolio value
OPUS CAPITAL GROUP, LLC 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 | -7.01% | -170 shares | -87K | $89.57 | 2.25K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $118.98 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $135.96 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $113.67 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $114.22 | 2.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $116 | 2.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $102.01 | 2.42K | |
| Q4 2020 | share | Increase | 0.00% | 2.42K shares | 212K | $85.95 | 2.42K |
| Q1 2020 | share | Decrease | -100.00% | -2.42K shares | -255K | $72.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $100.2 | 2.42K | |
| Q3 2019 | share | Decrease | -27.93% | -940 shares | -66K | $110.59 | 2.42K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $97.78 | 3.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $80.59 | 3.36K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $72.16 | 3.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $71.09 | 3.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $61.47 | 3.36K | |
| Q1 2018 | share | Decrease | -2.15% | -74 shares | -8K | $67.75 | 3.36K |
| Q4 2017 | share | Decrease | -0.84% | -29 shares | -8K | $67.92 | 3.43K |
| Q3 2017 | share | Decrease | -5.97% | -220 shares | -1K | $68.44 | 3.46K |
| Q2 2017 | share | Decrease | -2.72% | -103 shares | -7K | $64.33 | 3.68K |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $63.74 | 3.79K | |
| Q4 2016 | share | Increase | +2.79% | 103 shares | 10K | $66.36 | 3.79K |
| Q3 2016 | share | Increase | +2.05% | 74 shares | 8K | $65.66 | 3.68K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $64.78 | 3.61K | |
| Q1 2016 | share | Increase | +0.81% | 29 shares | 24K | $56.15 | 3.61K |