VENTURI WEALTH MANAGEMENT, LLC – Cincinnati Financial Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$858,000
portfolio value
VENTURI WEALTH 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 | +0.15% | 14 shares | -280K | $89.57 | 9.57K |
| Q2 2022 | share | Decrease | -3.18% | -314 shares | -205K | $118.98 | 9.56K |
| Q1 2022 | share | Increase | +2.42% | 233 shares | 244K | $135.96 | 9.87K |
| Q4 2021 | share | Decrease | -2.28% | -225 shares | -28K | $113.67 | 9.64K |
| Q3 2021 | share | Decrease | -13.72% | -1.56K shares | -207K | $114.22 | 9.86K |
| Q2 2021 | share | Decrease | -2.72% | -320 shares | 122K | $116 | 11.43K |
| Q1 2021 | share | Increase | 0.00% | 11.75K shares | 1.21M | $102.01 | 11.75K |