TRUSTCORE FINANCIAL SERVICES, LLC – Cincinnati Financial Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$443,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +0.57% | 28 shares | -143K | $89.57 | 4.95K |
| Q2 2022 | share | Increase | +0.45% | 22 shares | -80K | $118.98 | 4.92K |
| Q1 2022 | share | Increase | +942.55% | 4.43K shares | 612K | $135.96 | 4.9K |
| Q4 2021 | share | Decrease | -90.52% | -4.48K shares | -512K | $113.67 | 470 |
| Q3 2021 | share | Increase | +0.47% | 23 shares | -9K | $114.22 | 4.95K |
| Q2 2021 | share | Increase | +0.53% | 26 shares | 69K | $116 | 4.93K |
| Q1 2021 | share | Increase | +0.59% | 29 shares | 80K | $102.01 | 4.90K |
| Q4 2020 | share | Increase | +0.68% | 33 shares | 48K | $85.95 | 4.87K |
| Q3 2020 | share | Increase | +0.73% | 35 shares | 70K | $76.13 | 4.84K |
| Q2 2020 | share | Increase | +0.67% | 32 shares | -53K | $62.03 | 4.81K |
| Q1 2020 | share | Increase | +0.46% | 22 shares | -139K | $72.41 | 4.77K |
| Q4 2019 | share | Decrease | -8.75% | -456 shares | -108K | $100.2 | 4.75K |
| Q3 2019 | share | Increase | +2.52% | 128 shares | 81K | $110.59 | 5.21K |
| Q2 2019 | share | Increase | +0.57% | 29 shares | 93K | $97.78 | 5.08K |
| Q1 2019 | share | Increase | 0.00% | 5.05K shares | 434K | $80.59 | 5.05K |
| Q4 2018 | share | Decrease | -100.00% | -4.99K shares | -383K | $72.16 | 0 |
| Q3 2018 | share | Increase | +0.67% | 33 shares | 51K | $71.09 | 4.99K |
| Q2 2018 | share | Increase | +0.63% | 31 shares | -34K | $61.47 | 4.95K |
| Q1 2018 | share | Increase | +13.55% | 588 shares | 41K | $67.75 | 4.92K |
| Q4 2017 | share | Increase | 0.00% | 4.34K shares | 325K | $67.92 | 4.34K |