MANNING & NAPIER GROUP, LLC – Cincinnati Financial Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.56M
portfolio value
MANNING & NAPIER 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 | Decrease | -0.86% | -635 shares | -2.23M | $89.57 | 73.32K |
| Q2 2022 | share | Decrease | -14.66% | -12.70K shares | -2.98M | $118.98 | 73.95K |
| Q1 2022 | share | Decrease | -5.73% | -5.26K shares | 1.30M | $135.96 | 86.65K |
| Q4 2021 | share | Decrease | -5.23% | -5.07K shares | -607K | $113.67 | 91.92K |
| Q3 2021 | share | Decrease | -1.17% | -1.14K shares | -366K | $114.22 | 97K |
| Q2 2021 | share | Increase | +104.80% | 50.22K shares | 6.50M | $116 | 98.14K |
| Q1 2021 | share | Increase | +3.59% | 1.66K shares | 898K | $102.01 | 47.92K |
| Q4 2020 | share | Increase | +1.23% | 563 shares | 478K | $85.95 | 46.26K |
| Q3 2020 | share | Increase | +1.37% | 618 shares | 678K | $76.13 | 45.7K |
| Q2 2020 | share | Decrease | -0.01% | -3 shares | -516K | $62.03 | 45.08K |
| Q1 2020 | share | Increase | 0.00% | 45.08K shares | 3.40M | $72.41 | 45.08K |