SPEARHEAD CAPITAL ADVISORS, LLC – Cincinnati Financial Corporation Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$790,000
portfolio value
SPEARHEAD CAPITAL ADVISORS, 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 | -88.57% | -68.30K shares | -8.38M | $89.57 | 8.81K |
| Q2 2022 | share | Decrease | -17.19% | -16.00K shares | -3.48M | $118.98 | 77.12K |
| Q1 2022 | share | Increase | +3.14% | 2.83K shares | 2.37M | $135.96 | 93.12K |
| Q4 2021 | share | Increase | +2.78% | 2.44K shares | 253K | $113.67 | 90.29K |
| Q3 2021 | share | Increase | +0.71% | 620 shares | -138K | $114.22 | 87.84K |
| Q2 2021 | share | Increase | +0.13% | 116 shares | 1.19M | $116 | 87.22K |
| Q1 2021 | share | Increase | +27.21% | 18.63K shares | 2.99M | $102.01 | 87.11K |
| Q4 2020 | share | Increase | +11.86% | 7.26K shares | 1.21M | $85.95 | 68.47K |
| Q3 2020 | share | Increase | +4.57% | 2.67K shares | 1.02M | $76.13 | 61.21K |
| Q2 2020 | share | Increase | +11.37% | 5.97K shares | -218K | $62.03 | 58.53K |
| Q1 2020 | share | Increase | +19.70% | 8.65K shares | -651K | $72.41 | 52.56K |
| Q4 2019 | share | Increase | +3.23% | 1.37K shares | -346K | $100.2 | 43.91K |
| Q3 2019 | share | Decrease | -10.14% | -4.79K shares | 56K | $110.59 | 42.53K |
| Q2 2019 | share | Decrease | -0.00% | -2 shares | 841K | $97.78 | 47.33K |
| Q1 2019 | share | Increase | +10.10% | 4.34K shares | 737K | $80.59 | 47.33K |
| Q4 2018 | share | Decrease | -4.16% | -1.86K shares | -153K | $72.16 | 42.99K |
| Q3 2018 | share | Increase | +2.43% | 1.06K shares | 554K | $71.09 | 44.85K |
| Q2 2018 | share | Increase | +1.20% | 521 shares | -286K | $61.47 | 43.79K |
| Q1 2018 | share | Increase | +34.37% | 11.07K shares | 800K | $67.75 | 43.27K |
| Q4 2017 | share | Increase | 0.00% | 32.20K shares | 2.41M | $67.92 | 32.20K |