CORIENT CAPITAL PARTNERS, LLC – Cincinnati Financial Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.06M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +3.20% | 278 shares | 33K | $89.57 | 8.95K |
| Q2 2022 | share | Decrease | -2.76% | -246 shares | -180K | $118.98 | 8.67K |
| Q1 2022 | share | Decrease | -1.25% | -113 shares | 183K | $135.96 | 8.92K |
| Q4 2021 | share | Decrease | -16.02% | -1.72K shares | -199K | $113.67 | 9.03K |
| Q3 2021 | share | Increase | +3.48% | 362 shares | 16K | $114.22 | 10.76K |
| Q2 2021 | share | Increase | +2.31% | 235 shares | 165K | $116 | 10.4K |
| Q1 2021 | share | Increase | +10.42% | 959 shares | 244K | $102.01 | 10.16K |
| Q4 2020 | share | Increase | +125.47% | 5.12K shares | 486K | $85.95 | 9.20K |
| Q3 2020 | share | Decrease | -2.88% | -121 shares | 49K | $76.13 | 4.08K |
| Q2 2020 | share | Decrease | -8.15% | -373 shares | -76K | $62.03 | 4.20K |
| Q1 2020 | share | Increase | +18.09% | 701 shares | -63K | $72.41 | 4.57K |
| Q4 2019 | share | Decrease | -29.87% | -1.65K shares | -237K | $100.2 | 3.87K |
| Q3 2019 | share | Increase | +1.45% | 79 shares | 80K | $110.59 | 5.52K |
| Q2 2019 | share | Increase | +5.54% | 286 shares | 122K | $97.78 | 5.44K |
| Q1 2019 | share | Increase | +10.06% | 472 shares | 80K | $80.59 | 5.16K |
| Q4 2018 | share | Decrease | -0.51% | -24 shares | 1K | $72.16 | 4.69K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $71.09 | 4.71K | |
| Q2 2018 | share | Decrease | -6.47% | -326 shares | -59K | $61.47 | 4.71K |
| Q1 2018 | share | Decrease | -20.55% | -1.30K shares | -101K | $67.75 | 5.04K |
| Q4 2017 | share | Increase | +11.77% | 668 shares | 41K | $67.92 | 6.34K |
| Q3 2017 | share | Decrease | -2.59% | -151 shares | 12K | $68.44 | 5.67K |
| Q2 2017 | share | Increase | +4.75% | 264 shares | 20K | $64.33 | 5.82K |
| Q1 2017 | share | Decrease | -1.14% | -64 shares | -24K | $63.74 | 5.56K |
| Q4 2016 | share | Decrease | -1.90% | -109 shares | -7K | $66.36 | 5.62K |
| Q3 2016 | share | Increase | 0.00% | 5.73K shares | 433K | $65.66 | 5.73K |