SEPIO CAPITAL, LP – Cincinnati Financial Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.87M
portfolio value
SEPIO CAPITAL, LP 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 | -2.07% | -678 shares | -1.02M | $89.57 | 32.14K |
| Q2 2022 | share | Decrease | -2.41% | -812 shares | -667K | $118.98 | 32.82K |
| Q1 2022 | share | Increase | +0.10% | 35 shares | 745K | $135.96 | 33.63K |
| Q4 2021 | share | Increase | +4.82% | 1.54K shares | 167K | $113.67 | 33.60K |
| Q3 2021 | share | Increase | +4.69% | 1.43K shares | 90K | $114.22 | 32.05K |
| Q2 2021 | share | Decrease | -10.80% | -3.70K shares | 32K | $116 | 30.62K |
| Q1 2021 | share | Decrease | -21.83% | -9.58K shares | -298K | $102.01 | 34.32K |
| Q4 2020 | share | Decrease | -5.77% | -2.69K shares | 203K | $85.95 | 43.91K |
| Q3 2020 | share | Decrease | -3.10% | -1.48K shares | 555K | $76.13 | 46.60K |
| Q2 2020 | share | Decrease | -0.49% | -236 shares | -570K | $62.03 | 48.09K |
| Q1 2020 | share | Increase | +2.92% | 1.37K shares | -1.28M | $72.41 | 48.33K |
| Q4 2019 | share | Decrease | -30.38% | -20.48K shares | -2.93M | $100.2 | 46.95K |
| Q3 2019 | share | Increase | +13.09% | 7.80K shares | 1.68M | $110.59 | 67.44K |
| Q2 2019 | share | Increase | +11.78% | 6.28K shares | 1.59M | $97.78 | 59.63K |
| Q1 2019 | share | Decrease | -9.90% | -5.86K shares | -1K | $80.59 | 53.34K |
| Q4 2018 | share | Increase | 0.00% | 59.20K shares | 4.58M | $72.16 | 59.20K |