BRINKER CAPITAL INVESTMENTS, LLC – Cincinnati Financial Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.73M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -29.68% | -22.31K shares | -4.20M | $89.57 | 52.85K |
| Q2 2022 | share | Decrease | -3.85% | -3.01K shares | -1.68M | $118.98 | 75.16K |
| Q1 2022 | share | Decrease | -0.19% | -152 shares | 1.70M | $135.96 | 78.17K |
| Q4 2021 | share | Decrease | -4.36% | -3.57K shares | -655K | $113.67 | 78.32K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.22 | 81.90K | |
| Q2 2021 | share | Increase | +4.49% | 3.52K shares | 1.47M | $116 | 81.90K |
| Q1 2021 | share | Increase | 0.00% | 78.37K shares | 8.10M | $102.01 | 78.37K |
| Q4 2020 | share | Decrease | -100.00% | -69.46K shares | -5.44M | $85.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 69.46K shares | 5.44M | $76.13 | 69.46K |
| Q1 2020 | share | Decrease | -100.00% | -737 shares | -77K | $72.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $100.2 | 737 | |
| Q3 2019 | share | Decrease | -42.74% | -550 shares | -47K | $110.59 | 737 |
| Q2 2019 | share | Increase | +74.63% | 550 shares | 70K | $97.78 | 1.28K |
| Q1 2019 | share | Increase | +563.96% | 626 shares | 54K | $80.59 | 737 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $72.16 | 111 | |
| Q3 2018 | share | Increase | +0.91% | 1 shares | 2K | $71.09 | 111 |
| Q2 2018 | share | Increase | 0.00% | 110 shares | 7K | $61.47 | 110 |
| Q1 2017 | share | Decrease | -100.00% | -170 shares | -13K | $63.74 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $66.36 | 170 | |
| Q3 2016 | share | Increase | 0.00% | 170 shares | 13K | $65.66 | 170 |