HENGEHOLD CAPITAL MANAGEMENT LLC – Cincinnati Financial Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC 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 | +0.05% | 8 shares | -468K | $89.57 | 15.91K |
| Q2 2022 | share | Increase | +7.52% | 1.11K shares | -118K | $118.98 | 15.90K |
| Q1 2022 | share | Increase | +0.05% | 7 shares | 326K | $135.96 | 14.79K |
| Q4 2021 | share | Increase | +11.13% | 1.48K shares | 165K | $113.67 | 14.78K |
| Q3 2021 | share | Increase | +0.05% | 6 shares | -31K | $114.22 | 13.30K |
| Q2 2021 | share | Increase | +0.05% | 7 shares | 181K | $116 | 13.3K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 209K | $102.01 | 13.29K |
| Q4 2020 | share | Increase | +0.07% | 9 shares | 125K | $85.95 | 13.29K |
| Q3 2020 | share | Increase | +0.11% | 15 shares | 186K | $76.13 | 13.28K |
| Q2 2020 | share | Increase | +1.94% | 253 shares | -132K | $62.03 | 13.26K |
| Q1 2020 | share | Decrease | -13.54% | -2.03K shares | -601K | $72.41 | 13.01K |
| Q4 2019 | share | Increase | +0.03% | 5 shares | -173K | $100.2 | 15.05K |
| Q3 2019 | share | Increase | +0.04% | 6 shares | 197K | $110.59 | 15.04K |
| Q2 2019 | share | Increase | +1.68% | 248 shares | 288K | $97.78 | 15.04K |
| Q1 2019 | share | Decrease | -1.00% | -150 shares | 114K | $80.59 | 14.79K |
| Q4 2018 | share | Decrease | -1.33% | -202 shares | -6K | $72.16 | 14.94K |
| Q3 2018 | share | Increase | +5.22% | 751 shares | 200K | $71.09 | 15.14K |
| Q2 2018 | share | Increase | +28.60% | 3.20K shares | 132K | $61.47 | 14.39K |
| Q1 2018 | share | Decrease | -0.08% | -9 shares | -9K | $67.75 | 11.19K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | -18K | $67.92 | 11.20K |
| Q3 2017 | share | Increase | +0.03% | 3 shares | 47K | $68.44 | 11.20K |
| Q2 2017 | share | Increase | +3.75% | 405 shares | 31K | $64.33 | 11.19K |
| Q1 2017 | share | Decrease | -2.22% | -245 shares | -56K | $63.74 | 10.79K |
| Q4 2016 | share | Increase | +0.29% | 32 shares | 6K | $66.36 | 11.03K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $65.66 | 11.00K | |
| Q2 2016 | share | Decrease | -3.51% | -400 shares | 79K | $64.78 | 11.00K |
| Q1 2016 | share | Decrease | -22.32% | -3.27K shares | -124K | $56.15 | 11.40K |