SIPPICAN CAPITAL ADVISORS – Cincinnati Financial Corporation Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$228,000
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | -2.86% | -75 shares | -84K | $89.57 | 2.54K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $118.98 | 2.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $135.96 | 2.62K | |
| Q4 2021 | share | Decrease | -16.29% | -510 shares | -60K | $113.67 | 2.62K |
| Q3 2021 | share | Decrease | -0.63% | -20 shares | -9K | $114.22 | 3.13K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $116 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $102.01 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $85.95 | 3.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $76.13 | 3.15K | |
| Q2 2020 | share | 0.00% | 0 shares | -36K | $62.03 | 3.15K | |
| Q1 2020 | share | Decrease | -3.08% | -100 shares | -104K | $72.41 | 3.15K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $100.2 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $110.59 | 3.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $97.78 | 3.25K | |
| Q1 2019 | share | Increase | +3.17% | 100 shares | 35K | $80.59 | 3.25K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $72.16 | 3.15K | |
| Q3 2018 | share | Decrease | -5.97% | -200 shares | 32K | $71.09 | 3.15K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $61.47 | 3.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $67.75 | 3.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $67.92 | 3.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $68.44 | 3.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $64.33 | 3.35K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $63.74 | 3.35K | |
| Q4 2016 | share | Decrease | -2.90% | -100 shares | -6K | $66.36 | 3.35K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $65.66 | 3.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $64.78 | 3.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $56.15 | 3.45K |