KINLOCH CAPITAL, LLC – Cincinnati Financial Corporation Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$2.21M
portfolio value
KINLOCH CAPITAL, 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 | +4.66% | 1.10K shares | -597K | $89.57 | 24.77K |
| Q2 2022 | share | Increase | +3.09% | 710 shares | -306K | $118.98 | 23.67K |
| Q1 2022 | share | Increase | +5.90% | 1.27K shares | 652K | $135.96 | 22.96K |
| Q4 2021 | share | Decrease | -4.14% | -937 shares | -114K | $113.67 | 21.68K |
| Q3 2021 | share | Increase | +5.58% | 1.19K shares | 86K | $114.22 | 22.61K |
| Q2 2021 | share | Increase | +1.58% | 334 shares | 324K | $116 | 21.42K |
| Q1 2021 | share | Decrease | -20.21% | -5.34K shares | -135K | $102.01 | 21.09K |
| Q4 2020 | share | Increase | 0.00% | 26.43K shares | 2.30M | $85.95 | 26.43K |