VALEO FINANCIAL ADVISORS, LLC – Cincinnati Financial Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.67M
portfolio value
VALEO FINANCIAL 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 | Increase | +3.89% | 700 shares | -467K | $89.57 | 18.69K |
| Q2 2022 | share | Decrease | -1.35% | -247 shares | -339K | $118.98 | 17.99K |
| Q1 2022 | share | Decrease | -0.85% | -156 shares | 384K | $135.96 | 18.24K |
| Q4 2021 | share | Decrease | -10.33% | -2.12K shares | -247K | $113.67 | 18.39K |
| Q3 2021 | share | Decrease | -8.09% | -1.80K shares | -260K | $114.22 | 20.51K |
| Q2 2021 | share | Decrease | -4.29% | -1K shares | 199K | $116 | 22.32K |
| Q1 2021 | share | Decrease | -4.11% | -1K shares | 279K | $102.01 | 23.32K |
| Q4 2020 | share | Decrease | -2.11% | -525 shares | 188K | $85.95 | 24.32K |
| Q3 2020 | call | Decrease | -100.00% | -10.2K shares | -653K | $76.13 | 0 |
| Q3 2020 | share | Increase | +13.32% | 2.92K shares | 533K | $76.13 | 24.84K |
| Q2 2020 | call | Increase | 0.00% | 10.2K shares | 653K | $62.03 | 10.2K |
| Q2 2020 | share | Increase | +5.18% | 1.08K shares | -339K | $62.03 | 21.92K |
| Q1 2020 | share | 0.00% | 0 shares | -449K | $72.41 | 20.84K | |
| Q4 2019 | share | 0.00% | 0 shares | -240K | $100.2 | 20.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 271K | $110.59 | 20.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 370K | $97.78 | 20.84K | |
| Q1 2019 | share | Decrease | -3.66% | -791 shares | 116K | $80.59 | 20.84K |
| Q4 2018 | share | Decrease | -0.27% | -59 shares | -31K | $72.16 | 21.64K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $71.09 | 21.69K | |
| Q2 2018 | share | Increase | +0.78% | 169 shares | 0 | $61.47 | 21.69K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $67.75 | 21.53K | |
| Q4 2017 | share | Increase | +2.13% | 450 shares | 0 | $67.92 | 21.53K |
| Q3 2017 | share | Increase | 0.00% | 21.08K shares | 1.61M | $68.44 | 21.08K |