OPSEU PENSION PLAN TRUST FUND – Cincinnati Financial Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.27M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -13.80% | -2.22K shares | -605K | $89.57 | 13.87K |
| Q2 2022 | share | Increase | +2.01% | 317 shares | -268K | $118.98 | 16.09K |
| Q1 2022 | share | Increase | +3.24% | 495 shares | 374K | $135.96 | 15.77K |
| Q4 2021 | share | Decrease | -0.07% | -10 shares | 31K | $113.67 | 15.28K |
| Q3 2021 | share | Decrease | -5.37% | -868 shares | -153K | $114.22 | 15.29K |
| Q2 2021 | share | Decrease | -4.98% | -847 shares | 143K | $116 | 16.16K |
| Q1 2021 | share | Increase | +2.48% | 412 shares | 333K | $102.01 | 17.00K |
| Q4 2020 | share | Increase | +4.02% | 642 shares | 187K | $85.95 | 16.59K |
| Q3 2020 | share | Decrease | -3.10% | -511 shares | 183K | $76.13 | 15.95K |
| Q2 2020 | share | Increase | +104.28% | 8.40K shares | 455K | $62.03 | 16.46K |
| Q1 2020 | share | Increase | 0.00% | 8.06K shares | 594K | $72.41 | 8.06K |