BOLLARD GROUP LLC – Cincinnati Financial Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$6.99M
portfolio value
BOLLARD GROUP 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 | +0.55% | 424 shares | -2.24M | $89.57 | 78.12K |
| Q2 2022 | share | Decrease | -0.32% | -252 shares | -1.35M | $118.98 | 77.70K |
| Q1 2022 | share | Increase | +1.92% | 1.46K shares | 1.88M | $135.96 | 77.95K |
| Q4 2021 | share | Increase | +0.75% | 566 shares | 42K | $113.67 | 76.48K |
| Q3 2021 | share | Increase | +14.92% | 9.85K shares | 968K | $114.22 | 75.92K |
| Q2 2021 | share | Increase | +16.84% | 9.52K shares | 1.87M | $116 | 66.06K |
| Q1 2021 | share | Increase | +0.34% | 193 shares | 906K | $102.01 | 56.54K |
| Q4 2020 | share | Decrease | -15.43% | -10.28K shares | -272K | $85.95 | 56.35K |
| Q3 2020 | share | Increase | +0.40% | 267 shares | 946K | $76.13 | 66.63K |
| Q2 2020 | share | Decrease | -13.61% | -10.45K shares | -1.54M | $62.03 | 66.36K |
| Q1 2020 | share | Increase | +1.01% | 766 shares | -2.20M | $72.41 | 76.82K |
| Q4 2019 | share | Increase | +0.69% | 521 shares | -815K | $100.2 | 76.05K |
| Q3 2019 | share | Increase | +2.36% | 1.73K shares | 1.16M | $110.59 | 75.53K |
| Q2 2019 | share | Increase | +4.36% | 3.08K shares | 1.57M | $97.78 | 73.79K |
| Q1 2019 | share | Increase | +27.45% | 15.22K shares | 1.77M | $80.59 | 70.71K |
| Q4 2018 | share | Increase | +7.40% | 3.82K shares | 327K | $72.16 | 55.48K |
| Q3 2018 | share | Increase | +13.66% | 6.20K shares | 929K | $71.09 | 51.66K |
| Q2 2018 | share | Increase | +9.34% | 3.88K shares | -48K | $61.47 | 45.45K |
| Q1 2018 | share | Increase | +6.00% | 2.35K shares | 147K | $67.75 | 41.57K |
| Q4 2017 | share | Increase | +2.06% | 790 shares | -2K | $67.92 | 39.21K |
| Q3 2017 | share | Increase | +6.77% | 2.43K shares | 334K | $68.44 | 38.42K |
| Q2 2017 | share | Increase | +1.86% | 656 shares | 54K | $64.33 | 35.99K |
| Q1 2017 | share | Increase | +14.29% | 4.41K shares | 212K | $63.74 | 35.33K |
| Q4 2016 | share | Increase | +2.40% | 724 shares | 65K | $66.36 | 30.91K |
| Q3 2016 | share | Increase | +0.62% | 187 shares | 30K | $65.66 | 30.19K |
| Q2 2016 | share | Increase | +0.73% | 216 shares | 300K | $64.78 | 30.00K |
| Q1 2016 | share | Increase | +0.82% | 243 shares | 199K | $56.15 | 29.79K |