BOSTON TRUST WALDEN CORP – Cincinnati Financial Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$25.30M
portfolio value
BOSTON TRUST WALDEN 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 | -0.10% | -275 shares | -8.34M | $89.57 | 282.48K |
| Q2 2022 | share | Decrease | -3.23% | -9.44K shares | -6.08M | $118.98 | 282.76K |
| Q1 2022 | share | Decrease | -6.48% | -20.25K shares | 4.13M | $135.96 | 292.20K |
| Q4 2021 | share | Decrease | -2.83% | -9.11K shares | -1.13M | $113.67 | 312.45K |
| Q3 2021 | share | Decrease | -2.72% | -8.97K shares | -1.81M | $114.22 | 321.56K |
| Q2 2021 | share | Decrease | -16.54% | -65.52K shares | -2.28M | $116 | 330.53K |
| Q1 2021 | share | Decrease | -2.79% | -11.34K shares | 5.23M | $102.01 | 396.06K |
| Q4 2020 | share | Decrease | -1.05% | -4.31K shares | 3.49M | $85.95 | 407.40K |
| Q3 2020 | share | Decrease | -1.13% | -4.72K shares | 5.43M | $76.13 | 411.72K |
| Q2 2020 | share | Decrease | -6.71% | -29.97K shares | -7.01M | $62.03 | 416.45K |
| Q1 2020 | share | Decrease | -5.63% | -26.61K shares | -16.05M | $72.41 | 446.42K |
| Q4 2019 | share | Decrease | -1.17% | -5.61K shares | -6.10M | $100.2 | 473.03K |
| Q3 2019 | share | Increase | 0.00% | 478.64K shares | 55.84M | $110.59 | 478.64K |
| Q2 2019 | share | Decrease | -9.85% | -59.57K shares | 4.56M | $97.78 | 545.11K |
| Q1 2019 | share | Decrease | -1.30% | -7.96K shares | 4.51M | $80.59 | 604.69K |
| Q4 2018 | share | Increase | +3.94% | 23.23K shares | 2.15M | $72.16 | 612.65K |
| Q3 2018 | share | Increase | +3.77% | 21.39K shares | 7.29M | $71.09 | 589.42K |
| Q2 2018 | share | Increase | +14.20% | 70.61K shares | 1.04M | $61.47 | 568.03K |
| Q1 2018 | share | Decrease | -11.25% | -63.04K shares | -5.07M | $67.75 | 497.42K |
| Q4 2017 | share | Decrease | -5.04% | -29.77K shares | -3.17M | $67.92 | 560.46K |
| Q3 2017 | share | Decrease | -27.56% | -224.61K shares | -13.84M | $68.44 | 590.24K |
| Q2 2017 | share | Increase | +0.01% | 110 shares | 155K | $64.33 | 814.85K |
| Q1 2017 | share | Decrease | -0.75% | -6.16K shares | -3.30M | $63.74 | 814.74K |
| Q4 2016 | share | Decrease | -1.96% | -16.40K shares | -967K | $66.36 | 820.90K |
| Q3 2016 | share | Decrease | -1.46% | -12.44K shares | -487K | $65.66 | 837.31K |
| Q2 2016 | share | Decrease | -14.51% | -144.25K shares | -1.33M | $64.78 | 849.75K |
| Q1 2016 | share | Decrease | -11.73% | -132.10K shares | -1.66M | $56.15 | 994.01K |