FIRST CITY CAPITAL MANAGEMENT, INC. – Cincinnati Financial Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.08M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | Decrease | -2.02% | -250 shares | -386K | $89.57 | 12.12K |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $118.98 | 12.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 176K | $135.96 | 12.37K | |
| Q4 2021 | share | Decrease | -12.65% | -1.79K shares | -112K | $113.67 | 12.37K |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $114.22 | 14.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $116 | 14.16K | |
| Q1 2021 | share | Decrease | -0.47% | -67 shares | 357K | $102.01 | 14.16K |
| Q4 2020 | share | Decrease | -58.73% | -20.25K shares | -1.41M | $85.95 | 14.23K |
| Q3 2020 | share | Increase | +85.51% | 15.89K shares | 1.52M | $76.13 | 34.48K |
| Q2 2020 | share | Increase | +1.39% | 254 shares | -193K | $62.03 | 18.59K |
| Q1 2020 | share | Decrease | -5.66% | -1.1K shares | -661K | $72.41 | 18.33K |
| Q4 2019 | share | 0.00% | 0 shares | -224K | $100.2 | 19.43K | |
| Q3 2019 | share | Decrease | -9.33% | -1.99K shares | 46K | $110.59 | 19.43K |
| Q2 2019 | share | Decrease | -0.23% | -50 shares | 376K | $97.78 | 21.43K |
| Q1 2019 | share | Decrease | -4.45% | -1K shares | 105K | $80.59 | 21.48K |
| Q4 2018 | share | Decrease | -0.35% | -80 shares | 8K | $72.16 | 22.48K |
| Q3 2018 | share | Decrease | -0.55% | -124 shares | 216K | $71.09 | 22.56K |
| Q2 2018 | share | 0.00% | 0 shares | -168K | $61.47 | 22.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $67.75 | 22.68K | |
| Q4 2017 | share | Decrease | -2.59% | -604 shares | -83K | $67.92 | 22.68K |
| Q3 2017 | share | Decrease | -1.69% | -400 shares | 67K | $68.44 | 23.29K |
| Q2 2017 | share | Decrease | -0.21% | -49 shares | 1K | $64.33 | 23.69K |
| Q1 2017 | share | Decrease | -1.35% | -325 shares | -107K | $63.74 | 23.74K |
| Q4 2016 | share | Decrease | -7.67% | -2K shares | -142.96K | $66.36 | 24.06K |
| Q3 2016 | share | Decrease | -2.80% | -750 shares | -42.03K | $65.66 | 26.06K |
| Q2 2016 | share | Decrease | -0.28% | -74 shares | 250.38K | $64.78 | 26.81K |
| Q1 2016 | share | Decrease | -6.27% | -1.8K shares | 59.97K | $56.15 | 26.89K |