VIGILANT CAPITAL MANAGEMENT, LLC – Cincinnati Financial Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$90,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -29K | $89.57 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $118.98 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $135.96 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $113.67 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $114.22 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $116 | 1K | |
| Q1 2021 | share | Decrease | -23.08% | -300 shares | -11K | $102.01 | 1K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $85.95 | 1.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $76.13 | 1.3K | |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $62.03 | 1.3K | |
| Q1 2020 | share | Decrease | -46.83% | -1.14K shares | -159K | $72.41 | 1.3K |
| Q4 2019 | share | Increase | +15.60% | 330 shares | 10K | $100.2 | 2.44K |
| Q3 2019 | share | Increase | +11.32% | 215 shares | 50K | $110.59 | 2.11K |
| Q2 2019 | share | Decrease | -9.52% | -200 shares | 17K | $97.78 | 1.9K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $80.59 | 2.1K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $72.16 | 2.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $71.09 | 2.1K | |
| Q2 2018 | share | Decrease | -9.09% | -210 shares | -32K | $61.47 | 2.1K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $67.75 | 2.31K | |
| Q4 2017 | share | Increase | +10.00% | 210 shares | 12K | $67.92 | 2.31K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $68.44 | 2.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $64.33 | 2.1K | |
| Q1 2017 | share | Decrease | -25.00% | -700 shares | -60K | $63.74 | 2.1K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $66.36 | 2.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $65.66 | 2.8K | |
| Q2 2016 | share | Decrease | -6.67% | -200 shares | 14K | $64.78 | 2.8K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $56.15 | 3K |