SRB CORP – Cincinnati Financial Corporation Transaction History
SRB CORP portfolio value:
$0
portfolio value
SRB CORP 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 | -100.00% | -12.23K shares | -1.45M | $89.57 | 0 |
Q2 2022 | share | Increase | +7.16% | 817 shares | -97K | $118.98 | 12.23K |
Q1 2022 | share | 0.00% | 0 shares | 252K | $135.96 | 11.41K | |
Q4 2021 | share | Decrease | -17.63% | -2.44K shares | -282K | $113.67 | 11.41K |
Q3 2021 | share | Decrease | -4.16% | -602 shares | -104K | $114.22 | 13.85K |
Q2 2021 | share | Increase | 0.00% | 14.45K shares | 1.68M | $116 | 14.45K |
Q4 2020 | share | Decrease | -100.00% | -7.39K shares | -577K | $85.95 | 0 |
Q3 2020 | share | Increase | 0.00% | 7.39K shares | 577K | $76.13 | 7.39K |
Q2 2020 | share | Decrease | -100.00% | -4.76K shares | -360K | $62.03 | 0 |
Q1 2020 | share | 0.00% | 0 shares | -141K | $72.41 | 4.76K | |
Q4 2019 | share | Increase | +15.50% | 640 shares | 19K | $100.2 | 4.76K |
Q3 2019 | share | Decrease | -13.71% | -656 shares | -14K | $110.59 | 4.12K |
Q2 2019 | share | Increase | 0.00% | 4.78K shares | 496K | $97.78 | 4.78K |
Q1 2019 | share | Decrease | -100.00% | -7.23K shares | -559K | $80.59 | 0 |
Q4 2018 | share | 0.00% | 0 shares | 4K | $72.16 | 7.23K | |
Q3 2018 | share | 0.00% | 0 shares | 71K | $71.09 | 7.23K | |
Q2 2018 | share | Increase | +161.65% | 4.46K shares | 279K | $61.47 | 7.23K |
Q1 2018 | share | Increase | +5.86% | 153 shares | 9K | $67.75 | 2.76K |
Q4 2017 | share | Increase | +13.18% | 304 shares | 19K | $67.92 | 2.61K |
Q3 2017 | share | Decrease | -11.47% | -299 shares | -12K | $68.44 | 2.30K |
Q2 2017 | share | Increase | +5.38% | 133 shares | 10K | $64.33 | 2.60K |
Q1 2017 | share | Increase | +8.56% | 195 shares | 6K | $63.74 | 2.47K |
Q4 2016 | share | Increase | +8.89% | 186 shares | 15K | $66.36 | 2.27K |
Q3 2016 | share | 0.00% | 0 shares | 1K | $65.66 | 2.09K | |
Q2 2016 | share | Decrease | -5.47% | -121 shares | 12K | $64.78 | 2.09K |
Q1 2016 | share | Decrease | -6.27% | -148 shares | 5K | $56.15 | 2.21K |