HORAN CAPITAL ADVISORS, LLC. – Cincinnati Financial Corporation Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$532,000
portfolio value
HORAN CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -175K | $89.57 | 5.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $118.98 | 5.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 131K | $135.96 | 5.94K | |
| Q4 2021 | share | Increase | +17.86% | 900 shares | 101K | $113.67 | 5.94K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $114.22 | 5.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $116 | 5.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $102.01 | 5.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $85.95 | 5.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $76.13 | 5.04K | |
| Q2 2020 | share | Decrease | -5.90% | -316 shares | -81K | $62.03 | 5.04K |
| Q1 2020 | share | Increase | +12.14% | 580 shares | -98K | $72.41 | 5.35K |
| Q4 2019 | share | 0.00% | 0 shares | -55K | $100.2 | 4.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $110.59 | 4.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $97.78 | 4.77K | |
| Q1 2019 | share | Decrease | -15.59% | -882 shares | -28K | $80.59 | 4.77K |
| Q4 2018 | share | Decrease | -1.65% | -95 shares | -4K | $72.16 | 5.65K |
| Q3 2018 | share | Decrease | -9.22% | -584 shares | 18K | $71.09 | 5.75K |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $61.47 | 6.33K | |
| Q1 2018 | share | Increase | +62.74% | 2.44K shares | 179K | $67.75 | 6.33K |
| Q4 2017 | share | Increase | +2.45% | 93 shares | 1K | $67.92 | 3.89K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $68.44 | 3.80K | |
| Q2 2017 | share | Decrease | -4.26% | -169 shares | -12K | $64.33 | 3.80K |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $63.74 | 3.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $66.36 | 3.97K | |
| Q3 2016 | share | Decrease | -10.18% | -450 shares | -32K | $65.66 | 3.97K |
| Q2 2016 | share | Decrease | -3.28% | -150 shares | 32K | $64.78 | 4.42K |
| Q1 2016 | share | Increase | +17.15% | 669 shares | 68K | $56.15 | 4.57K |