ALPHACREST CAPITAL MANAGEMENT LLC – Cincinnati Financial Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.31M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +863.95% | 43.18K shares | 3.72M | $89.57 | 48.17K |
| Q2 2022 | share | Decrease | -4.62% | -242 shares | -117K | $118.98 | 4.99K |
| Q1 2022 | share | Decrease | -73.74% | -14.71K shares | -1.56M | $135.96 | 5.24K |
| Q4 2021 | share | Increase | +321.95% | 15.22K shares | 1.73M | $113.67 | 19.95K |
| Q3 2021 | share | Decrease | -23.53% | -1.45K shares | -181K | $114.22 | 4.72K |
| Q2 2021 | share | Decrease | -45.95% | -5.25K shares | -459K | $116 | 6.18K |
| Q1 2021 | share | Increase | +300.49% | 8.58K shares | 930K | $102.01 | 11.44K |
| Q4 2020 | share | Increase | 0.00% | 2.85K shares | 250K | $85.95 | 2.85K |
| Q2 2020 | share | Decrease | -100.00% | -20.67K shares | -1.56M | $62.03 | 0 |
| Q1 2020 | share | Increase | +191.39% | 13.57K shares | 814K | $72.41 | 20.67K |
| Q4 2019 | share | Increase | +204.11% | 4.76K shares | 474K | $100.2 | 7.09K |
| Q3 2019 | share | Decrease | -46.80% | -2.05K shares | -183K | $110.59 | 2.33K |
| Q2 2019 | share | Increase | 0.00% | 4.38K shares | 455K | $97.78 | 4.38K |