AEGON ASSET MANAGEMENT UK PLC – Cincinnati Financial Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$23.87M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -3.60% | -9.94K shares | -8.95M | $89.57 | 265.99K |
| Q2 2022 | share | Decrease | -1.79% | -5.03K shares | -5.36M | $118.98 | 275.93K |
| Q1 2022 | share | Decrease | -1.71% | -4.88K shares | 5.65M | $135.96 | 280.96K |
| Q4 2021 | share | Increase | +0.85% | 2.40K shares | 189K | $113.67 | 285.85K |
| Q3 2021 | share | Decrease | -3.75% | -11.03K shares | -1.96M | $114.22 | 283.45K |
| Q2 2021 | share | Decrease | -15.12% | -52.46K shares | -1.44M | $116 | 294.48K |
| Q1 2021 | share | Decrease | -12.92% | -51.46K shares | 1.01M | $102.01 | 346.94K |
| Q4 2020 | share | Increase | +223.51% | 275.25K shares | 25.15M | $85.95 | 398.40K |
| Q3 2020 | share | Increase | 0.00% | 123.14K shares | 9.60M | $76.13 | 123.14K |
| Q2 2020 | share | Decrease | -18.17% | -23.31K shares | -2.96M | $62.03 | 104.97K |
| Q1 2020 | share | Increase | +1.49% | 1.88K shares | -3.57M | $72.41 | 128.29K |
| Q4 2019 | share | 0.00% | 0 shares | -1.48M | $100.2 | 126.41K | |
| Q3 2019 | share | Increase | +12.74% | 14.28K shares | 3.12M | $110.59 | 126.41K |
| Q2 2019 | share | Decrease | -0.26% | -295 shares | 1.96M | $97.78 | 112.12K |
| Q1 2019 | share | Increase | 0.00% | 112.41K shares | 9.65M | $80.59 | 112.41K |
| Q1 2017 | share | Decrease | -100.00% | -16.99K shares | -1.28M | $63.74 | 0 |
| Q4 2016 | share | Decrease | -67.65% | -35.53K shares | -2.67M | $66.36 | 16.99K |
| Q3 2016 | share | Increase | +21.51% | 9.29K shares | 722.94K | $65.66 | 52.52K |
| Q2 2016 | share | Increase | +29.91% | 9.95K shares | 1.06M | $64.78 | 43.23K |
| Q1 2016 | share | Increase | +108.37% | 17.30K shares | 1.22M | $56.15 | 33.27K |