AMERICAN RESEARCH & MANAGEMENT CO. – Cincinnati Financial Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$550,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | +20.12% | 1.02K shares | -58K | $89.57 | 6.14K |
| Q2 2022 | share | Increase | +21.99% | 922 shares | 38K | $118.98 | 5.11K |
| Q1 2022 | share | Increase | +2.49% | 102 shares | 104K | $135.96 | 4.19K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -1K | $113.67 | 4.09K |
| Q3 2021 | share | Increase | +27.66% | 886 shares | 94K | $114.22 | 4.08K |
| Q2 2021 | share | Increase | +12.54% | 357 shares | 80K | $116 | 3.20K |
| Q1 2021 | share | Increase | +4.63% | 126 shares | 55K | $102.01 | 2.84K |
| Q4 2020 | share | Increase | +194.05% | 1.79K shares | 166K | $85.95 | 2.72K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $76.13 | 925 | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $62.03 | 925 | |
| Q1 2020 | share | Increase | +48.00% | 300 shares | 4K | $72.41 | 925 |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $100.2 | 625 | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $110.59 | 625 | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $97.78 | 625 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $80.59 | 625 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $72.16 | 625 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $71.09 | 625 | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $61.47 | 625 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $67.75 | 625 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $67.92 | 625 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $68.44 | 625 | |
| Q2 2017 | share | Increase | 0.00% | 625 shares | 45K | $64.33 | 625 |