BRR OPCO, LLC – Cincinnati Financial Corporation Transaction History
BRR OPCO, LLC portfolio value:
$577,000
portfolio value
BRR OPCO, 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 | -190K | $89.57 | 6.44K | |
| Q2 2022 | share | Decrease | -1.07% | -70 shares | -118K | $118.98 | 6.44K |
| Q1 2022 | share | 0.00% | 0 shares | 143K | $135.96 | 6.51K | |
| Q4 2021 | share | Increase | +1.09% | 70 shares | 6K | $113.67 | 6.51K |
| Q3 2021 | share | Decrease | -11.67% | -851 shares | -115K | $114.22 | 6.44K |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $116 | 7.29K | |
| Q1 2021 | share | Increase | +2.82% | 200 shares | 132K | $102.01 | 7.29K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $85.95 | 7.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $76.13 | 7.09K | |
| Q2 2020 | share | Decrease | -1.17% | -84 shares | -88K | $62.03 | 7.09K |
| Q1 2020 | share | Decrease | -54.65% | -8.65K shares | -1.12M | $72.41 | 7.17K |
| Q4 2019 | share | Increase | +5.68% | 850 shares | -83K | $100.2 | 15.82K |
| Q3 2019 | share | Increase | 0.00% | 14.97K shares | 1.74M | $110.59 | 14.97K |
| Q2 2019 | share | Decrease | -100.00% | -7.92K shares | -681K | $97.78 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $80.59 | 7.92K | |
| Q4 2018 | share | Decrease | -2.33% | -189 shares | -9K | $72.16 | 7.92K |
| Q3 2018 | share | Increase | +47.98% | 2.63K shares | 256K | $71.09 | 8.11K |
| Q2 2018 | share | Increase | +3.61% | 191 shares | -26K | $61.47 | 5.48K |
| Q1 2018 | share | Increase | 0.00% | 5.29K shares | 393K | $67.75 | 5.29K |