ANDRA AP-FONDEN – Cincinnati Financial Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$7.65M
portfolio value
ANDRA AP-FONDEN 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 | +16.80% | 12.3K shares | -1.05M | $89.57 | 85.5K |
| Q2 2022 | share | Decrease | -13.17% | -11.1K shares | -895K | $118.98 | 73.2K |
| Q4 2021 | share | Increase | +4.59% | 3.7K shares | 398K | $113.67 | 84.3K |
| Q3 2021 | share | Increase | +0.75% | 600 shares | -124K | $114.22 | 80.6K |
| Q2 2021 | share | Increase | +13.48% | 9.5K shares | 2.06M | $116 | 80K |
| Q1 2021 | share | Increase | +0.86% | 600 shares | 1.16M | $102.01 | 70.5K |
| Q4 2020 | share | Decrease | -6.05% | -4.5K shares | 306K | $85.95 | 69.9K |
| Q3 2020 | share | Decrease | -14.09% | -12.2K shares | 256K | $76.13 | 74.4K |
| Q2 2020 | share | Increase | +19.61% | 14.2K shares | 82K | $62.03 | 86.6K |
| Q1 2020 | share | Decrease | -0.82% | -600 shares | -2.21M | $72.41 | 72.4K |
| Q4 2019 | share | Decrease | -3.31% | -2.5K shares | -1.13M | $100.2 | 73K |
| Q3 2019 | share | Increase | +11.03% | 7.5K shares | 1.75M | $110.59 | 75.5K |
| Q2 2019 | share | Decrease | -8.60% | -6.4K shares | 659K | $97.78 | 68K |
| Q1 2019 | share | Decrease | -3.13% | -2.4K shares | 492K | $80.59 | 74.4K |
| Q3 2018 | share | Decrease | -19.16% | -18.2K shares | -453K | $71.09 | 76.8K |
| Q2 2018 | share | Decrease | -3.65% | -3.6K shares | -970K | $61.47 | 95K |
| Q1 2018 | share | Decrease | -48.13% | -91.49K shares | -6.92M | $67.75 | 98.6K |
| Q4 2017 | share | Increase | +9.77% | 16.92K shares | 991K | $67.92 | 190.09K |
| Q3 2017 | share | Decrease | -6.80% | -12.62K shares | -201K | $68.44 | 173.17K |
| Q2 2017 | share | Decrease | -10.02% | -20.7K shares | -1.46M | $64.33 | 185.8K |
| Q1 2017 | share | Increase | +8.00% | 15.3K shares | 441K | $63.74 | 206.5K |
| Q4 2016 | share | Increase | +150.92% | 115K shares | 8.73M | $66.36 | 191.2K |
| Q3 2016 | share | Decrease | -0.78% | -600 shares | -5K | $65.66 | 76.2K |
| Q2 2016 | share | Decrease | -2.17% | -1.7K shares | 621K | $64.78 | 76.8K |
| Q1 2016 | share | Increase | +0.26% | 200 shares | 498K | $56.15 | 78.5K |