ILLINOIS MUNICIPAL RETIREMENT FUND – Cincinnati Financial Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$6.51M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -40.37% | -49.26K shares | -8.00M | $89.57 | 72.76K |
| Q2 2022 | share | Increase | +32.24% | 29.75K shares | 1.97M | $118.98 | 122.03K |
| Q1 2022 | share | 0.00% | 0 shares | 2.03M | $135.96 | 92.27K | |
| Q4 2021 | share | Increase | +19.76% | 15.22K shares | 1.71M | $113.67 | 92.27K |
| Q3 2021 | share | Increase | +17.10% | 11.24K shares | 1.12M | $114.22 | 77.05K |
| Q2 2021 | share | Increase | +10.20% | 6.09K shares | 1.51M | $116 | 65.80K |
| Q1 2021 | share | Increase | +27.77% | 12.97K shares | 2.07M | $102.01 | 59.71K |
| Q4 2020 | share | Increase | +253.81% | 33.52K shares | 3.05M | $85.95 | 46.73K |
| Q3 2020 | share | Increase | +20.83% | 2.27K shares | 330K | $76.13 | 13.20K |
| Q2 2020 | share | Increase | 0.00% | 10.93K shares | 700K | $62.03 | 10.93K |
| Q1 2020 | share | Decrease | -100.00% | -6.82K shares | -718K | $72.41 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.82K shares | 718K | $100.2 | 6.82K |