MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Cincinnati Financial Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.05M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +118.63% | 30.59K shares | 1.98M | $89.57 | 56.37K |
| Q2 2022 | share | Decrease | -14.37% | -4.32K shares | -1.02M | $118.98 | 25.78K |
| Q1 2022 | share | Increase | +783.08% | 26.70K shares | 3.70M | $135.96 | 30.11K |
| Q4 2021 | share | Increase | +16.78% | 490 shares | 55K | $113.67 | 3.41K |
| Q3 2021 | share | Decrease | -12.84% | -430 shares | -57K | $114.22 | 2.92K |
| Q2 2021 | share | Decrease | -6.16% | -220 shares | 23K | $116 | 3.35K |
| Q1 2021 | share | Increase | +24.39% | 700 shares | 117K | $102.01 | 3.57K |
| Q4 2020 | share | Decrease | -59.86% | -4.28K shares | -306K | $85.95 | 2.87K |
| Q3 2020 | share | Decrease | -16.86% | -1.45K shares | 6K | $76.13 | 7.15K |
| Q2 2020 | share | Increase | +179.22% | 5.52K shares | 319K | $62.03 | 8.6K |
| Q1 2020 | share | Decrease | -71.53% | -7.74K shares | -906K | $72.41 | 3.08K |
| Q4 2019 | share | 0.00% | 0 shares | -124K | $100.2 | 10.82K | |
| Q3 2019 | share | Increase | +4.14% | 430 shares | 185K | $110.59 | 10.82K |
| Q2 2019 | share | Decrease | -32.69% | -5.04K shares | -249K | $97.78 | 10.39K |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $80.59 | 15.43K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $72.16 | 15.43K | |
| Q3 2018 | share | Increase | +1.98% | 300 shares | 174K | $71.09 | 15.43K |
| Q2 2018 | share | 0.00% | 0 shares | -112K | $61.47 | 15.13K | |
| Q1 2018 | share | Increase | +1.82% | 270 shares | 9K | $67.75 | 15.13K |
| Q4 2017 | share | Increase | +1.36% | 200 shares | -8K | $67.92 | 14.86K |
| Q3 2017 | share | Decrease | -1.35% | -200 shares | 46K | $68.44 | 14.66K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $64.33 | 14.86K | |
| Q1 2017 | share | Increase | +0.95% | 140 shares | -42K | $63.74 | 14.86K |
| Q4 2016 | share | Increase | +55.23% | 5.24K shares | 400K | $66.36 | 14.72K |
| Q3 2016 | share | Increase | +6.04% | 540 shares | 46K | $65.66 | 9.48K |
| Q2 2016 | share | Increase | +8.62% | 710 shares | 132K | $64.78 | 8.94K |
| Q1 2016 | share | Decrease | -4.30% | -370 shares | 29K | $56.15 | 8.23K |