QUADRATURE CAPITAL LTD – Cincinnati Financial Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$6.27M
portfolio value
QUADRATURE CAPITAL LTD 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 | +270.72% | 51.17K shares | 4.02M | $89.57 | 70.07K |
| Q2 2022 | share | Decrease | -12.79% | -2.77K shares | -697K | $118.98 | 18.90K |
| Q1 2022 | share | Increase | +500.58% | 18.06K shares | 2.53M | $135.96 | 21.67K |
| Q4 2021 | share | Increase | +44.48% | 1.11K shares | 126K | $113.67 | 3.60K |
| Q3 2021 | share | Decrease | -13.59% | -393 shares | -52K | $114.22 | 2.49K |
| Q2 2021 | share | Decrease | -84.69% | -15.99K shares | -1.61M | $116 | 2.89K |
| Q1 2021 | share | Increase | +453.75% | 15.47K shares | 1.65M | $102.01 | 18.88K |
| Q4 2020 | share | Increase | 0.00% | 3.41K shares | 298K | $85.95 | 3.41K |
| Q3 2020 | share | Decrease | -100.00% | -25.54K shares | -1.63M | $76.13 | 0 |
| Q2 2020 | share | Increase | +164.45% | 15.88K shares | 906K | $62.03 | 25.54K |
| Q1 2020 | share | Increase | 0.00% | 9.66K shares | 729K | $72.41 | 9.66K |
| Q2 2019 | share | Decrease | -100.00% | -5.56K shares | -478K | $97.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.56K shares | 478K | $80.59 | 5.56K |
| Q4 2017 | share | Decrease | -100.00% | -6.09K shares | -466K | $67.92 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.09K shares | 466K | $68.44 | 6.09K |
| Q1 2017 | share | Decrease | -100.00% | -6.10K shares | -463K | $63.74 | 0 |
| Q4 2016 | share | Decrease | -64.65% | -11.17K shares | -840K | $66.36 | 6.10K |
| Q3 2016 | share | Increase | 0.00% | 17.28K shares | 1.30M | $65.66 | 17.28K |