ASSETMARK, INC – Cincinnati Financial Corporation Transaction History
ASSETMARK, INC portfolio value:
$7.38M
portfolio value
ASSETMARK, INC 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 | +0.97% | 794 shares | -2.33M | $89.57 | 82.49K |
| Q2 2022 | share | Increase | +4.86% | 3.78K shares | -873K | $118.98 | 81.69K |
| Q1 2022 | share | Increase | +1.56% | 1.19K shares | 1.85M | $135.96 | 77.90K |
| Q4 2021 | share | Decrease | -0.53% | -405 shares | -69K | $113.67 | 76.71K |
| Q3 2021 | share | Increase | +20141.73% | 76.74K shares | 8.76M | $114.22 | 77.12K |
| Q2 2021 | share | Increase | +4662.50% | 373 shares | 43K | $116 | 381 |
| Q1 2021 | share | Decrease | -42.86% | -6 shares | 0 | $102.01 | 8 |
| Q4 2020 | share | Decrease | -86.79% | -92 shares | -7K | $85.95 | 14 |
| Q3 2020 | share | Decrease | -92.50% | -1.30K shares | -83K | $76.13 | 106 |
| Q2 2020 | share | Decrease | -98.06% | -71.40K shares | -5.40M | $62.03 | 1.41K |
| Q1 2020 | share | Increase | +11155.02% | 72.17K shares | 5.42M | $72.41 | 72.82K |
| Q4 2019 | share | Increase | +811.27% | 576 shares | 60K | $100.2 | 647 |
| Q3 2019 | share | Increase | +343.75% | 55 shares | 6K | $110.59 | 71 |
| Q2 2019 | share | Increase | +45.45% | 5 shares | 1K | $97.78 | 16 |
| Q1 2019 | share | Decrease | -93.68% | -163 shares | -12K | $80.59 | 11 |
| Q4 2018 | share | Increase | 0.00% | 174 shares | 13K | $72.16 | 174 |
| Q1 2018 | share | Decrease | -100.00% | -62 shares | -5K | $67.75 | 0 |
| Q4 2017 | share | Increase | +342.86% | 48 shares | 4K | $67.92 | 62 |
| Q3 2017 | share | Increase | 0.00% | 14 shares | 1K | $68.44 | 14 |
| Q1 2016 | share | Decrease | -100.00% | -27 shares | -2K | $56.15 | 0 |