INVERNESS COUNSEL LLC /NY/ – Cintas Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$756,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | 0.00% | 0 shares | 28K | $388.19 | 1.94K | |
| Q2 2022 | share | Decrease | -3.61% | -73 shares | -132K | $373.53 | 1.94K |
| Q1 2022 | share | Decrease | -2.23% | -46 shares | -56K | $425.39 | 2.02K |
| Q4 2021 | share | Decrease | -92.69% | -26.22K shares | -9.85M | $439.55 | 2.06K |
| Q3 2021 | share | Increase | +0.72% | 203 shares | 40K | $379.84 | 28.28K |
| Q2 2021 | share | Increase | +0.16% | 44 shares | 1.15M | $380.24 | 28.08K |
| Q1 2021 | share | Increase | +0.05% | 15 shares | -336K | $339.02 | 28.04K |
| Q4 2020 | share | Decrease | -4.34% | -1.27K shares | 156K | $350.32 | 28.02K |
| Q3 2020 | share | Increase | +13.57% | 3.5K shares | 2.87M | $326.49 | 29.29K |
| Q2 2020 | share | Increase | +105.52% | 13.24K shares | 4.69M | $261.29 | 25.79K |
| Q1 2020 | share | Decrease | -58.62% | -17.78K shares | -5.98M | $169.92 | 12.55K |
| Q4 2019 | share | Increase | +1.70% | 506 shares | 165K | $263.96 | 30.33K |
| Q3 2019 | share | Increase | +5.59% | 1.58K shares | 1.29M | $260.46 | 29.82K |
| Q2 2019 | share | Increase | +8.57% | 2.22K shares | 1.44M | $230.53 | 28.24K |
| Q1 2019 | share | Increase | +14.72% | 3.33K shares | 1.44M | $196.35 | 26.01K |
| Q4 2018 | share | Decrease | -1.21% | -278 shares | -732K | $163.2 | 22.68K |
| Q3 2018 | share | Increase | +2.59% | 579 shares | 400K | $190.02 | 22.95K |
| Q2 2018 | share | Increase | +5.13% | 1.09K shares | 511K | $177.78 | 22.38K |
| Q1 2018 | share | Increase | 0.00% | 21.28K shares | 3.63M | $163.87 | 21.28K |