SUMMIT X, LLC – Cincinnati Financial Corporation Transaction History
SUMMIT X, LLC portfolio value:
$318,000
portfolio value
SUMMIT X, 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 | Decrease | -11.85% | -480 shares | -163K | $89.57 | 3.57K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $118.98 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $135.96 | 4.05K | |
| Q4 2021 | share | Decrease | -0.66% | -27 shares | -3K | $113.67 | 4.05K |
| Q3 2021 | share | Decrease | -1.21% | -50 shares | -16K | $114.22 | 4.07K |
| Q2 2021 | share | Decrease | -2.13% | -90 shares | 48K | $116 | 4.12K |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $102.01 | 4.21K | |
| Q4 2020 | share | Decrease | -1.29% | -55 shares | 365.64K | $85.95 | 4.21K |
| Q3 2020 | share | 0.00% | 0 shares | -270.64K | $76.13 | 4.27K | |
| Q2 2020 | share | 0.00% | 0 shares | -52K | $62.03 | 4.27K | |
| Q1 2020 | share | Decrease | -2.73% | -120 shares | -130K | $72.41 | 4.27K |
| Q4 2019 | share | Decrease | -0.45% | -20 shares | -61K | $100.2 | 4.39K |
| Q3 2019 | share | Decrease | -1.56% | -70 shares | 56K | $110.59 | 4.41K |
| Q2 2019 | share | Decrease | -24.00% | -1.41K shares | -45K | $97.78 | 4.48K |
| Q1 2019 | share | Increase | +2.82% | 162 shares | 62K | $80.59 | 5.89K |
| Q4 2018 | share | Decrease | -1.71% | -100 shares | -4K | $72.16 | 5.73K |
| Q3 2018 | share | Decrease | -18.16% | -1.29K shares | -31K | $71.09 | 5.83K |
| Q2 2018 | share | Decrease | -13.68% | -1.13K shares | -131K | $61.47 | 7.13K |
| Q1 2018 | share | Decrease | -0.24% | -20 shares | -2K | $67.75 | 8.26K |
| Q4 2017 | share | Increase | +2.99% | 240 shares | -4K | $67.92 | 8.28K |
| Q3 2017 | share | Decrease | -0.62% | -50 shares | 31K | $68.44 | 8.04K |
| Q2 2017 | share | Increase | 0.00% | 8.09K shares | 585K | $64.33 | 8.09K |