PROSHARE ADVISORS LLC – Cincinnati Financial Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$130.64M
portfolio value
PROSHARE ADVISORS 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 | Increase | +15.96% | 200.73K shares | -19.01M | $89.57 | 1.45M |
| Q2 2022 | share | Decrease | -8.63% | -118.74K shares | -37.50M | $118.98 | 1.25M |
| Q1 2022 | share | Increase | +9.47% | 119.11K shares | 43.89M | $135.96 | 1.37M |
| Q4 2021 | share | Decrease | -1.18% | -15.02K shares | -2.08M | $113.67 | 1.25M |
| Q3 2021 | share | Increase | +3.46% | 42.58K shares | 1.91M | $114.22 | 1.27M |
| Q2 2021 | share | Decrease | -6.46% | -84.93K shares | 7.88M | $116 | 1.22M |
| Q1 2021 | share | Decrease | -2.38% | -32.06K shares | 17.86M | $102.01 | 1.31M |
| Q4 2020 | share | Increase | +17.06% | 196.32K shares | 27.96M | $85.95 | 1.34M |
| Q3 2020 | share | Increase | +11.06% | 114.58K shares | 23.37M | $76.13 | 1.15M |
| Q2 2020 | share | Increase | +3.69% | 36.91K shares | -9.04M | $62.03 | 1.03M |
| Q1 2020 | share | Increase | +1.23% | 12.18K shares | -28.39M | $72.41 | 999.14K |
| Q4 2019 | share | Increase | +6.96% | 64.19K shares | -3.88M | $100.2 | 986.95K |
| Q3 2019 | share | Decrease | -8.16% | -81.94K shares | 3.50M | $110.59 | 922.76K |
| Q2 2019 | share | Increase | +5.36% | 51.12K shares | 22.24M | $97.78 | 1.00M |
| Q1 2019 | share | Decrease | -6.27% | -63.80K shares | 3.14M | $80.59 | 953.57K |
| Q4 2018 | share | Decrease | -0.10% | -1.05K shares | 540K | $72.16 | 1.01M |
| Q3 2018 | share | Increase | +13.26% | 119.21K shares | 18.10M | $71.09 | 1.01M |
| Q2 2018 | share | Decrease | -5.21% | -49.40K shares | -10.32M | $61.47 | 899.22K |
| Q1 2018 | share | Increase | +3.75% | 34.25K shares | 1.89M | $67.75 | 948.62K |
| Q4 2017 | share | Increase | +10.84% | 89.43K shares | 5.38M | $67.92 | 914.37K |
| Q3 2017 | share | Decrease | -3.73% | -31.96K shares | 1.08M | $68.44 | 824.94K |
| Q2 2017 | share | Increase | +4.55% | 37.26K shares | 2.84M | $64.33 | 856.90K |
| Q1 2017 | share | Increase | +9.90% | 73.85K shares | 2.74M | $63.74 | 819.63K |
| Q4 2016 | share | Increase | +6.31% | 44.28K shares | 3.58M | $66.36 | 745.77K |
| Q3 2016 | share | Increase | +5.57% | 37.00K shares | 3.14M | $65.66 | 701.49K |
| Q2 2016 | share | Increase | +28.79% | 148.54K shares | 16.04M | $64.78 | 664.48K |
| Q1 2016 | share | Increase | +31.36% | 123.18K shares | 10.48M | $56.15 | 515.94K |