FORMIDABLE ASSET MANAGEMENT, LLC – Cincinnati Financial Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$653,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Decrease | -8.33% | -600 shares | -200K | $89.57 | 6.60K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $118.98 | 7.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 146K | $135.96 | 7.20K | |
| Q4 2021 | share | Decrease | -14.18% | -1.19K shares | -126K | $113.67 | 7.20K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $114.22 | 8.39K | |
| Q2 2021 | share | Decrease | -7.19% | -650 shares | 52K | $116 | 8.39K |
| Q1 2021 | share | Decrease | -1.63% | -150 shares | 164K | $102.01 | 9.04K |
| Q4 2020 | share | Increase | +0.43% | 39 shares | 66K | $85.95 | 9.19K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $76.13 | 9.15K | |
| Q2 2020 | share | Decrease | -13.93% | -1.48K shares | -134K | $62.03 | 9.15K |
| Q1 2020 | share | 0.00% | 0 shares | -329K | $72.41 | 10.63K | |
| Q4 2019 | share | Increase | 0.00% | 10.63K shares | 1.13M | $100.2 | 10.63K |
| Q3 2019 | share | Decrease | -100.00% | -10.63K shares | -1.14M | $110.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.63K shares | 1.14M | $97.78 | 10.63K |
| Q4 2017 | share | Decrease | -100.00% | -8.94K shares | -685K | $67.92 | 0 |
| Q3 2017 | share | Increase | +8.76% | 721 shares | 89K | $68.44 | 8.94K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $64.33 | 8.22K | |
| Q1 2017 | share | Decrease | -4.64% | -400 shares | -78K | $63.74 | 8.22K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $66.36 | 8.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $65.66 | 8.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $64.78 | 8.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $56.15 | 8.62K |