MITCHELL MCLEOD PUGH & WILLIAMS INC – Cincinnati Financial Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$240,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +4.97% | 127 shares | -64K | $89.57 | 2.68K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $118.98 | 2.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $135.96 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $113.67 | 2.55K | |
| Q3 2021 | share | Decrease | -6.59% | -180 shares | -27K | $114.22 | 2.55K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $116 | 2.73K | |
| Q1 2021 | share | Increase | +5.81% | 150 shares | 56K | $102.01 | 2.73K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $85.95 | 2.58K | |
| Q3 2020 | share | Increase | 0.00% | 2.58K shares | 201K | $76.13 | 2.58K |
| Q1 2020 | share | Decrease | -100.00% | -2.58K shares | -272K | $72.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $100.2 | 2.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $110.59 | 2.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $97.78 | 2.58K | |
| Q1 2019 | share | Decrease | -11.63% | -340 shares | -4K | $80.59 | 2.58K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $72.16 | 2.92K | |
| Q3 2018 | share | Increase | 0.00% | 2.92K shares | 225K | $71.09 | 2.92K |
| Q2 2018 | share | Decrease | -100.00% | -2.92K shares | -217K | $61.47 | 0 |
| Q1 2018 | share | Decrease | -10.03% | -326 shares | -27K | $67.75 | 2.92K |
| Q4 2017 | share | Decrease | -2.52% | -84 shares | -11K | $67.92 | 3.24K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $68.44 | 3.33K | |
| Q2 2017 | share | Decrease | -2.06% | -70 shares | -5K | $64.33 | 3.33K |
| Q1 2017 | share | Decrease | -1.45% | -50 shares | -16K | $63.74 | 3.40K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $66.36 | 3.45K | |
| Q3 2016 | share | Decrease | -2.81% | -100 shares | -6K | $65.66 | 3.45K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $64.78 | 3.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $56.15 | 3.55K |