PRICE T ROWE ASSOCIATES INC /MD/ – Cintas Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$541.95M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -6.19% | -92.17K shares | -13.96M | $388.19 | 1.39M |
Q2 2022 | share | Decrease | -10.34% | -171.65K shares | -150.20M | $373.53 | 1.48M |
Q1 2022 | share | Decrease | -35.30% | -905.45K shares | -430.78M | $425.39 | 1.65M |
Q4 2021 | share | Decrease | -28.15% | -1.00M shares | -222.29M | $439.55 | 2.56M |
Q3 2021 | share | Decrease | -1.63% | -59.14K shares | -27.37M | $379.84 | 3.57M |
Q2 2021 | share | Decrease | -14.43% | -611.90K shares | -61.15M | $380.24 | 3.62M |
Q1 2021 | share | Decrease | -14.62% | -726.16K shares | -308.20M | $339.02 | 4.24M |
Q4 2020 | share | Decrease | -1.73% | -87.30K shares | 73.42M | $350.32 | 4.96M |
Q3 2020 | share | Increase | +5.53% | 264.80K shares | 406.54M | $326.49 | 5.05M |
Q2 2020 | share | Increase | +44.86% | 1.48M shares | 703.12M | $261.29 | 4.79M |
Q1 2020 | share | Increase | +179.86% | 2.12M shares | 254.87M | $169.92 | 3.30M |
Q4 2019 | share | Decrease | -15.20% | -211.88K shares | -55.64M | $263.96 | 1.18M |
Q3 2019 | share | Increase | +4.20% | 56.22K shares | 56.27M | $260.46 | 1.39M |
Q2 2019 | share | Increase | +11.40% | 136.86K shares | 74.70M | $230.53 | 1.33M |
Q1 2019 | share | Decrease | -8.44% | -110.69K shares | 22.36M | $196.35 | 1.20M |
Q4 2018 | share | Decrease | -5.22% | -72.19K shares | -53.37M | $163.2 | 1.31M |
Q3 2018 | share | Decrease | -29.55% | -580.23K shares | -89.76M | $190.02 | 1.38M |
Q2 2018 | share | Increase | +0.50% | 9.81K shares | 30.12M | $177.78 | 1.96M |
Q1 2018 | share | Increase | +4.67% | 87.14K shares | 42.39M | $163.87 | 1.95M |
Q4 2017 | share | Increase | +15.25% | 246.92K shares | 57.18M | $149.7 | 1.86M |
Q3 2017 | share | Increase | +78.32% | 711.38K shares | 119.20M | $137.07 | 1.61M |
Q2 2017 | share | Decrease | -20.77% | -238.06K shares | -30.57M | $119.74 | 908.26K |
Q1 2017 | share | Decrease | -1.89% | -22.13K shares | 10.02M | $120.22 | 1.14M |
Q4 2016 | share | Decrease | -20.66% | -304.23K shares | -30.79M | $109.79 | 1.16M |
Q3 2016 | share | Decrease | -7.42% | -117.96K shares | 9.73M | $105.61 | 1.47M |
Q2 2016 | share | Decrease | -3.07% | -50.36K shares | 8.71M | $92.04 | 1.59M |
Q1 2016 | share | Decrease | -36.88% | -958.78K shares | -89.33M | $84.23 | 1.64M |