DONALDSON CAPITAL MANAGEMENT, LLC – Cincinnati Financial Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.94M
portfolio value
DONALDSON 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 | Decrease | -33.36% | -22.05K shares | -3.92M | $89.57 | 44.05K |
| Q2 2022 | share | Decrease | -4.00% | -2.75K shares | -1.49M | $118.98 | 66.10K |
| Q1 2022 | share | Decrease | -13.81% | -11.03K shares | 260K | $135.96 | 68.86K |
| Q4 2021 | share | Decrease | -3.16% | -2.60K shares | -321K | $113.67 | 79.90K |
| Q3 2021 | share | Decrease | -13.18% | -12.52K shares | -1.65M | $114.22 | 82.51K |
| Q2 2021 | share | Decrease | -11.51% | -12.35K shares | 12K | $116 | 95.03K |
| Q1 2021 | share | Decrease | -78.87% | -400.74K shares | -33.32M | $102.01 | 107.39K |
| Q4 2020 | share | Increase | +5.24% | 25.31K shares | 6.75M | $85.95 | 508.13K |
| Q3 2020 | share | Increase | +0.96% | 4.57K shares | 7.02M | $76.13 | 482.82K |
| Q2 2020 | share | Increase | +14972.30% | 475.07K shares | 30.38M | $62.03 | 478.24K |
| Q1 2020 | share | Increase | +38.32% | 879 shares | -2K | $72.41 | 3.17K |
| Q4 2019 | share | Decrease | -15.63% | -425 shares | -76K | $100.2 | 2.29K |
| Q3 2019 | share | Increase | +18.89% | 432 shares | 80K | $110.59 | 2.71K |
| Q2 2019 | share | Increase | 0.00% | 2.28K shares | 237K | $97.78 | 2.28K |
| Q1 2019 | share | Decrease | -100.00% | -2.68K shares | -208K | $80.59 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $72.16 | 2.68K | |
| Q3 2018 | share | Increase | 0.00% | 2.68K shares | 206K | $71.09 | 2.68K |
| Q1 2018 | share | Decrease | -100.00% | -3.17K shares | -238K | $67.75 | 0 |
| Q4 2017 | share | Decrease | -0.09% | -3 shares | -6K | $67.92 | 3.17K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $68.44 | 3.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $64.33 | 3.18K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $63.74 | 3.18K | |
| Q4 2016 | share | Decrease | -49.12% | -3.07K shares | -231K | $66.36 | 3.18K |
| Q3 2016 | share | Increase | +8.11% | 469 shares | 39K | $65.66 | 6.25K |
| Q2 2016 | share | Increase | +7.93% | 425 shares | 83K | $64.78 | 5.78K |
| Q1 2016 | share | Decrease | -0.92% | -50 shares | 30K | $56.15 | 5.36K |