INDEPENDENT ADVISOR ALLIANCE – Cincinnati Financial Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$1.40M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -7.33% | -1.23K shares | -608K | $89.57 | 15.64K |
| Q2 2022 | share | Decrease | -50.57% | -17.27K shares | -2.63M | $118.98 | 16.88K |
| Q1 2022 | share | Decrease | -58.41% | -47.97K shares | -4.71M | $135.96 | 34.15K |
| Q4 2021 | share | Increase | +459.08% | 67.44K shares | 7.68M | $113.67 | 82.13K |
| Q3 2021 | share | Increase | +0.31% | 45 shares | -30K | $114.22 | 14.69K |
| Q2 2021 | share | Decrease | -0.05% | -8 shares | 197K | $116 | 14.64K |
| Q1 2021 | share | Decrease | -3.93% | -600 shares | 178K | $102.01 | 14.65K |
| Q4 2020 | share | Decrease | -7.26% | -1.19K shares | 51K | $85.95 | 15.25K |
| Q3 2020 | share | Decrease | -0.59% | -98 shares | 223K | $76.13 | 16.44K |
| Q2 2020 | share | Decrease | -32.91% | -8.11K shares | -802K | $62.03 | 16.54K |
| Q1 2020 | share | Decrease | -19.77% | -6.07K shares | -1.37M | $72.41 | 24.66K |
| Q4 2019 | share | Increase | +5.05% | 1.47K shares | -182K | $100.2 | 30.73K |
| Q3 2019 | share | Increase | +1.74% | 500 shares | 433K | $110.59 | 29.25K |
| Q2 2019 | share | Increase | +17.65% | 4.31K shares | 881K | $97.78 | 28.75K |
| Q1 2019 | share | Increase | +7.53% | 1.71K shares | 340K | $80.59 | 24.44K |
| Q4 2018 | share | Decrease | -16.66% | -4.54K shares | -293K | $72.16 | 22.73K |
| Q3 2018 | share | Decrease | -3.37% | -951 shares | 167K | $71.09 | 27.27K |
| Q2 2018 | share | Decrease | -0.76% | -215 shares | -173K | $61.47 | 28.23K |
| Q1 2018 | share | Increase | +94.83% | 13.84K shares | 983K | $67.75 | 28.44K |
| Q4 2017 | share | Increase | +43.76% | 4.44K shares | 300K | $67.92 | 14.6K |
| Q3 2017 | share | Increase | +10.15% | 936 shares | 111K | $68.44 | 10.15K |
| Q2 2017 | share | Increase | 0.00% | 9.22K shares | 665K | $64.33 | 9.22K |