M HOLDINGS SECURITIES, INC. – Cincinnati Financial Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$666,000
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -2.07% | -157 shares | -237K | $89.57 | 7.43K |
| Q2 2022 | share | Increase | +3.14% | 231 shares | -97K | $118.98 | 7.58K |
| Q1 2022 | share | Increase | 0.00% | 7.35K shares | 1M | $135.96 | 7.35K |
| Q2 2021 | share | Decrease | -100.00% | -8.28K shares | -854K | $116 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.28K shares | 854K | $102.01 | 8.28K |
| Q2 2020 | share | Decrease | -100.00% | -16.58K shares | -1.25M | $62.03 | 0 |
| Q1 2020 | share | Increase | 0.00% | 16.58K shares | 1.25M | $72.41 | 16.58K |
| Q2 2019 | share | Decrease | -100.00% | -5.86K shares | -504K | $97.78 | 0 |
| Q1 2019 | share | Decrease | -1.77% | -106 shares | 42K | $80.59 | 5.86K |
| Q4 2018 | share | Increase | +0.40% | 24 shares | 5K | $72.16 | 5.97K |
| Q3 2018 | share | Increase | +1.48% | 87 shares | 65K | $71.09 | 5.94K |
| Q2 2018 | share | Increase | +11.93% | 625 shares | 3K | $61.47 | 5.86K |
| Q1 2018 | share | Increase | +17.63% | 785 shares | 55K | $67.75 | 5.23K |
| Q4 2017 | share | Decrease | -44.03% | -3.50K shares | -275K | $67.92 | 4.45K |
| Q3 2017 | share | Increase | +67.14% | 3.19K shares | 264K | $68.44 | 7.95K |
| Q2 2017 | share | Increase | +21.31% | 836 shares | 62K | $64.33 | 4.75K |
| Q1 2017 | share | Increase | +8.85% | 319 shares | 10K | $63.74 | 3.92K |
| Q4 2016 | share | Decrease | -4.56% | -172 shares | -12K | $66.36 | 3.60K |
| Q3 2016 | share | Increase | +1.56% | 58 shares | 7K | $65.66 | 3.77K |
| Q2 2016 | share | Increase | 0.00% | 3.71K shares | 278K | $64.78 | 3.71K |