OCCUDO QUANTITATIVE STRATEGIES LP – Cincinnati Financial Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$5.93M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | Increase | +373.24% | 52.28K shares | 4.27M | $89.57 | 66.29K |
| Q2 2022 | share | Increase | +53.36% | 4.87K shares | 425K | $118.98 | 14.00K |
| Q1 2022 | share | Increase | 0.00% | 9.13K shares | 1.24M | $135.96 | 9.13K |
| Q3 2021 | share | Decrease | -100.00% | -3.59K shares | -419K | $114.22 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.59K shares | 419K | $116 | 3.59K |
| Q1 2021 | share | Decrease | -100.00% | -6.46K shares | -565K | $102.01 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.46K shares | 565K | $85.95 | 6.46K |