ULLMANN WEALTH PARTNERS GROUP, LLC – Cincinnati Financial Corporation Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$1.02M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | 0.00% | 0 shares | -337K | $89.57 | 11.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $118.98 | 11.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 252K | $135.96 | 11.43K | |
| Q4 2021 | share | Increase | +0.33% | 38 shares | 1K | $113.67 | 11.43K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $114.22 | 11.39K | |
| Q2 2021 | share | Increase | +0.12% | 14 shares | 155K | $116 | 11.39K |
| Q1 2021 | share | Decrease | -1.05% | -121 shares | 169K | $102.01 | 11.38K |
| Q4 2020 | share | Increase | +1.06% | 121 shares | 117K | $85.95 | 11.50K |
| Q3 2020 | share | 0.00% | 0 shares | 159K | $76.13 | 11.38K | |
| Q2 2020 | share | Increase | 0.00% | 11.38K shares | 729K | $62.03 | 11.38K |
| Q4 2019 | share | Decrease | -100.00% | -11.38K shares | -1.32M | $100.2 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 148K | $110.59 | 11.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $97.78 | 11.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $80.59 | 11.38K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $72.16 | 11.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $71.09 | 11.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -84K | $61.47 | 11.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $67.75 | 11.38K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $67.92 | 11.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $68.44 | 11.38K | |
| Q2 2017 | share | Increase | 0.00% | 11.38K shares | 824K | $64.33 | 11.38K |