BARTLETT & CO. LLC – Cincinnati Financial Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$10.46M
portfolio value
BARTLETT & CO. 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 | +0.77% | 880 shares | -3.30M | $89.57 | 115.88K |
| Q2 2022 | share | Decrease | -0.04% | -46 shares | -1.95M | $118.98 | 115.00K |
| Q1 2022 | share | Increase | +0.53% | 605 shares | 2.61M | $135.96 | 115.05K |
| Q4 2021 | share | Increase | +102.79% | 58.01K shares | 6.66M | $113.67 | 114.45K |
| Q3 2021 | share | Decrease | -3.29% | -1.91K shares | -360K | $114.22 | 56.43K |
| Q2 2021 | share | Decrease | -1.90% | -1.13K shares | 673K | $116 | 58.35K |
| Q1 2021 | share | Decrease | -0.52% | -311 shares | 908K | $102.01 | 59.48K |
| Q4 2020 | share | Increase | +11.67% | 6.24K shares | 1.05M | $85.95 | 59.79K |
| Q3 2020 | share | Increase | +3.73% | 1.92K shares | 869K | $76.13 | 53.55K |
| Q2 2020 | share | Increase | +1.21% | 615 shares | -543K | $62.03 | 51.62K |
| Q1 2020 | share | Decrease | -0.04% | -22 shares | -2.10M | $72.41 | 51.01K |
| Q3 2019 | share | Decrease | -1.53% | -791 shares | 581K | $110.59 | 51.03K |
| Q2 2019 | share | Decrease | -0.38% | -200 shares | 904K | $97.78 | 51.82K |
| Q1 2019 | share | Decrease | -1.47% | -778 shares | 381K | $80.59 | 52.02K |
| Q4 2018 | share | Decrease | -2.00% | -1.07K shares | -50K | $72.16 | 52.80K |
| Q3 2018 | share | Decrease | -0.17% | -91 shares | 530K | $71.09 | 53.87K |
| Q2 2018 | share | Decrease | -0.71% | -385 shares | -428K | $61.47 | 53.97K |
| Q1 2018 | share | Decrease | -32.98% | -26.75K shares | -2.04M | $67.75 | 54.35K |
| Q4 2017 | share | Increase | +0.13% | 103 shares | -122K | $67.92 | 81.10K |
| Q3 2017 | share | Decrease | -1.38% | -1.13K shares | 251K | $68.44 | 81.00K |
| Q2 2017 | share | Decrease | -1.44% | -1.2K shares | -71K | $64.33 | 82.13K |
| Q1 2017 | share | Decrease | -0.67% | -561 shares | -333K | $63.74 | 83.33K |
| Q4 2016 | share | Decrease | -0.43% | -364 shares | 0 | $66.36 | 83.89K |
| Q3 2016 | share | Decrease | -1.81% | -1.55K shares | -71K | $65.66 | 84.25K |
| Q2 2016 | share | Decrease | -0.48% | -410 shares | 791K | $64.78 | 85.80K |
| Q1 2016 | share | Decrease | -6.20% | -5.69K shares | 196K | $56.15 | 86.21K |