MCF ADVISORS LLC – Cincinnati Financial Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$1.10M
portfolio value
MCF 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 | Increase | +148.29% | 7.32K shares | 518K | $89.57 | 12.26K |
| Q2 2022 | share | Increase | +153.91% | 2.99K shares | 324K | $118.98 | 4.94K |
| Q1 2022 | share | Increase | 0.00% | 1.94K shares | 265K | $135.96 | 1.94K |
| Q4 2021 | share | Decrease | -100.00% | -1.94K shares | -222K | $113.67 | 0 |
| Q3 2021 | share | Increase | +2.10% | 40 shares | 0 | $114.22 | 1.94K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $116 | 1.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $102.01 | 1.90K | |
| Q4 2020 | share | Decrease | -14.34% | -319 shares | -6K | $85.95 | 1.90K |
| Q3 2020 | share | Increase | +10.04% | 203 shares | 44K | $76.13 | 2.22K |
| Q2 2020 | share | Decrease | -34.33% | -1.05K shares | -103K | $62.03 | 2.02K |
| Q1 2020 | share | Increase | +52.27% | 1.05K shares | 19K | $72.41 | 3.07K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $100.2 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $110.59 | 2.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $97.78 | 2.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $80.59 | 2.02K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $72.16 | 2.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $71.09 | 2.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $61.47 | 2.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $67.75 | 2.02K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $67.92 | 2.02K | |
| Q3 2017 | share | Decrease | -9.93% | -223 shares | -8K | $68.44 | 2.02K |
| Q2 2017 | share | Increase | +0.09% | 2 shares | 1K | $64.33 | 2.24K |
| Q1 2017 | share | Increase | +2.37% | 52 shares | -4K | $63.74 | 2.24K |
| Q4 2016 | share | Increase | +0.05% | 1 shares | 1K | $66.36 | 2.19K |
| Q3 2016 | share | Decrease | -35.38% | -1.19K shares | -89K | $65.66 | 2.19K |
| Q2 2016 | share | Increase | +54.96% | 1.20K shares | 111K | $64.78 | 3.38K |
| Q1 2016 | share | Increase | +0.05% | 1 shares | 14K | $56.15 | 2.18K |