NORTHERN TRUST CORP – Cintas Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$363.60M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+3.92%
quarter
Cintas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -15.11K shares | 8.08M | $388.19 | 936.66K |
| Q2 2022 | share | Increase | +0.86% | 8.13K shares | -45.89M | $373.53 | 951.78K |
| Q1 2022 | share | Increase | +0.37% | 3.43K shares | -15.25M | $425.39 | 943.64K |
| Q4 2021 | share | Decrease | -1.01% | -9.57K shares | 55.13M | $439.55 | 940.20K |
| Q3 2021 | share | Decrease | -0.21% | -1.96K shares | -2.02M | $379.84 | 949.77K |
| Q2 2021 | share | Decrease | -2.69% | -26.31K shares | 29.74M | $380.24 | 951.74K |
| Q1 2021 | share | Decrease | -2.90% | -29.23K shares | -22.21M | $339.02 | 978.05K |
| Q4 2020 | share | Decrease | -2.15% | -22.12K shares | 13.41M | $350.32 | 1.00M |
| Q3 2020 | share | Decrease | -1.20% | -12.54K shares | 65.08M | $326.49 | 1.02M |
| Q2 2020 | share | Increase | +5.18% | 51.29K shares | 105.93M | $261.29 | 1.04M |
| Q1 2020 | share | Increase | +0.42% | 4.12K shares | -93.85M | $169.92 | 990.66K |
| Q4 2019 | share | Increase | +0.08% | 829 shares | 1.19M | $263.96 | 986.53K |
| Q3 2019 | share | Decrease | -4.68% | -48.43K shares | 18.87M | $260.46 | 985.70K |
| Q2 2019 | share | Increase | +0.49% | 4.99K shares | 37.39M | $230.53 | 1.03M |
| Q1 2019 | share | Increase | +0.41% | 4.23K shares | 35.82M | $196.35 | 1.02M |
| Q4 2018 | share | Increase | +3.66% | 36.14K shares | -23.41M | $163.2 | 1.02M |
| Q3 2018 | share | Decrease | -13.80% | -158.29K shares | -16.7M | $190.02 | 988.76K |
| Q2 2018 | share | Decrease | -0.63% | -7.22K shares | 15.39M | $177.78 | 1.14M |
| Q1 2018 | share | Decrease | -1.20% | -13.97K shares | 14.84M | $163.87 | 1.15M |
| Q4 2017 | share | Decrease | -1.25% | -14.81K shares | 11.35M | $149.7 | 1.16M |
| Q3 2017 | share | Increase | +4.53% | 51.30K shares | 28.04M | $137.07 | 1.18M |
| Q2 2017 | share | Decrease | -0.66% | -7.52K shares | -1.51M | $119.74 | 1.13M |
| Q1 2017 | share | Increase | +1.61% | 18.05K shares | 14.59M | $120.22 | 1.13M |
| Q4 2016 | share | Increase | +14.30% | 140.27K shares | 19.11M | $109.79 | 1.12M |
| Q3 2016 | share | Increase | +0.10% | 979 shares | 14.29M | $105.61 | 980.96K |
| Q2 2016 | share | Decrease | -1.14% | -11.31K shares | 7.34M | $92.04 | 979.98K |
| Q1 2016 | share | Increase | +0.60% | 5.90K shares | -901K | $84.23 | 991.29K |