WELCH GROUP, LLC – Cincinnati Financial Corporation Transaction History
WELCH GROUP, LLC portfolio value:
$33.94M
portfolio value
WELCH GROUP, 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 | +5.17% | 18.63K shares | -8.92M | $89.57 | 378.92K |
Q2 2022 | share | Increase | +0.93% | 3.33K shares | -5.66M | $118.98 | 360.29K |
Q1 2022 | share | Increase | +2.10% | 7.35K shares | 8.70M | $135.96 | 356.96K |
Q4 2021 | share | Increase | +0.98% | 3.40K shares | 288K | $113.67 | 349.60K |
Q3 2021 | share | Decrease | -2.58% | -9.17K shares | -1.90M | $114.22 | 346.19K |
Q2 2021 | share | Decrease | -5.11% | -19.15K shares | 2.83M | $116 | 355.37K |
Q1 2021 | share | Decrease | -0.55% | -2.06K shares | 5.70M | $102.01 | 374.52K |
Q4 2020 | share | Increase | +3.60% | 13.08K shares | 4.56M | $85.95 | 376.58K |
Q3 2020 | share | Increase | +4.78% | 16.57K shares | 6.12M | $76.13 | 363.50K |
Q2 2020 | share | Increase | +12.04% | 37.27K shares | -1.15M | $62.03 | 346.93K |
Q1 2020 | share | Increase | +5.46% | 16.03K shares | -7.51M | $72.41 | 309.65K |
Q4 2019 | share | Decrease | -1.15% | -3.40K shares | -3.78M | $100.2 | 293.62K |
Q3 2019 | share | Decrease | -6.66% | -21.18K shares | 1.66M | $110.59 | 297.03K |
Q2 2019 | share | Decrease | -3.36% | -11.08K shares | 4.70M | $97.78 | 318.21K |
Q1 2019 | share | Decrease | -1.33% | -4.45K shares | 2.44M | $80.59 | 329.29K |
Q4 2018 | share | Decrease | -0.08% | -254 shares | 184K | $72.16 | 333.74K |
Q3 2018 | share | Increase | +4.34% | 13.89K shares | 4.25M | $71.09 | 334.00K |
Q2 2018 | share | Increase | +3.27% | 10.12K shares | -1.61M | $61.47 | 320.10K |
Q1 2018 | share | Increase | +31.21% | 73.72K shares | 5.30M | $67.75 | 309.97K |
Q4 2017 | share | Increase | +2.17% | 5.01K shares | 6K | $67.92 | 236.25K |
Q3 2017 | share | Decrease | -0.45% | -1.03K shares | 878K | $68.44 | 231.24K |
Q2 2017 | share | Increase | +7.94% | 17.07K shares | 1.27M | $64.33 | 232.27K |
Q1 2017 | share | Increase | +1.02% | 2.17K shares | -584K | $63.74 | 215.19K |
Q4 2016 | share | Increase | +1.74% | 3.64K shares | 345K | $66.36 | 213.02K |
Q3 2016 | share | Decrease | -7.71% | -17.50K shares | -1.2M | $65.66 | 209.37K |
Q2 2016 | share | Decrease | -23.75% | -70.66K shares | -2.45M | $64.78 | 226.87K |
Q1 2016 | share | Decrease | -2.73% | -8.34K shares | 1.34M | $56.15 | 297.54K |