APG ASSET MANAGEMENT N.V. – Cincinnati Financial Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$42.57M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -2.04% | -9.7K shares | -11.52M | $89.57 | 465.64K |
| Q2 2022 | share | Increase | +1.95% | 9.1K shares | -2.87M | $118.98 | 475.34K |
| Q1 2022 | share | Increase | +27.29% | 99.97K shares | 20.27M | $135.96 | 466.24K |
| Q4 2021 | share | Decrease | -6.54% | -25.63K shares | -1.92M | $113.67 | 366.27K |
| Q3 2021 | share | Decrease | -8.88% | -38.21K shares | -3.67M | $114.22 | 391.90K |
| Q2 2021 | share | Increase | +8.91% | 35.2K shares | 7.65M | $116 | 430.12K |
| Q1 2021 | share | Increase | +25.37% | 79.91K shares | 12.14M | $102.01 | 394.92K |
| Q4 2020 | share | Decrease | -40.27% | -212.39K shares | -12.57M | $85.95 | 315.00K |
| Q3 2020 | share | Increase | +15.79% | 71.91K shares | 9.1M | $76.13 | 527.39K |
| Q2 2020 | share | Decrease | -29.25% | -188.27K shares | -22.60M | $62.03 | 455.48K |
| Q1 2020 | share | Decrease | -50.74% | -663.09K shares | -73.84M | $72.41 | 643.75K |
| Q4 2019 | share | Increase | +3.71% | 46.73K shares | -12.43M | $100.2 | 1.30M |
| Q3 2019 | share | Increase | +72.05% | 527.72K shares | 68.18M | $110.59 | 1.26M |
| Q2 2019 | share | Increase | 0.00% | 732.4K shares | 66.67M | $97.78 | 732.4K |
| Q2 2017 | share | Decrease | -100.00% | -50.55K shares | -3.65M | $64.33 | 0 |
| Q1 2017 | share | Decrease | -35.81% | -28.2K shares | -2.00M | $63.74 | 50.55K |
| Q4 2016 | share | 0.00% | 0 shares | -284K | $66.36 | 78.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $65.66 | 78.75K | |
| Q2 2016 | share | Increase | +33.59% | 19.8K shares | 2.04M | $64.78 | 78.75K |
| Q1 2016 | share | Decrease | -54.55% | -70.75K shares | -3.82M | $56.15 | 58.95K |