SELECT EQUITY GROUP, L.P. – Cincinnati Financial Corporation Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$13.36M
portfolio value
Cincinnati Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 149.25K shares | 13.36M | $89.57 | 149.25K |
Q2 2022 | share | Decrease | -100.00% | -242.08K shares | -32.91M | $118.98 | 0 |
Q1 2022 | share | Decrease | -92.27% | -2.88M shares | -323.90M | $135.96 | 242.08K |
Q4 2021 | share | Decrease | -34.67% | -1.66M shares | -190.72M | $113.67 | 3.13M |
Q3 2021 | share | Decrease | -16.87% | -972.67K shares | -124.93M | $114.22 | 4.79M |
Q2 2021 | share | Decrease | -27.18% | -2.15M shares | -143.86M | $116 | 5.76M |
Q1 2021 | share | Decrease | -13.08% | -1.19M shares | 20.37M | $102.01 | 7.91M |
Q4 2020 | share | Increase | +8.83% | 739.37K shares | 143.28M | $85.95 | 9.11M |
Q3 2020 | share | Increase | +1.98% | 162.84K shares | 127.11M | $76.13 | 8.37M |
Q2 2020 | share | Increase | +67.63% | 3.31M shares | 156.12M | $62.03 | 8.20M |
Q1 2020 | share | Increase | +34.57% | 1.25M shares | -13.17M | $72.41 | 4.89M |
Q4 2019 | share | Decrease | -3.97% | -150.48K shares | -59.47M | $100.2 | 3.63M |
Q3 2019 | share | Decrease | -10.78% | -457.69K shares | 1.81M | $110.59 | 3.78M |
Q2 2019 | share | Decrease | -22.39% | -1.22M shares | -29.80M | $97.78 | 4.24M |
Q1 2019 | share | Decrease | -7.79% | -462.61K shares | 10.59M | $80.59 | 5.47M |
Q4 2018 | share | Increase | +0.05% | 2.94K shares | 3.84M | $72.16 | 5.93M |
Q3 2018 | share | Increase | +8.35% | 456.96K shares | 89.57M | $71.09 | 5.93M |
Q2 2018 | share | Increase | +14.76% | 704.10K shares | 11.77M | $61.47 | 5.47M |
Q1 2018 | share | Increase | +29.59% | 1.08M shares | 78.27M | $67.75 | 4.77M |
Q4 2017 | share | Increase | +41.10% | 1.07M shares | 76.22M | $67.92 | 3.68M |
Q3 2017 | share | Increase | +69.77% | 1.07M shares | 88.44M | $68.44 | 2.60M |
Q2 2017 | share | Increase | +1240.69% | 1.42M shares | 103.06M | $64.33 | 1.53M |
Q1 2017 | share | Increase | 0.00% | 114.63K shares | 8.28M | $63.74 | 114.63K |