NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Cintas Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$19.41M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +1.25% | 620 shares | 965K | $388.19 | 50.02K |
| Q2 2022 | share | Decrease | -3.17% | -1.62K shares | -3.25M | $373.53 | 49.40K |
| Q1 2022 | share | Decrease | -33.61% | -25.83K shares | -12.35M | $425.39 | 51.02K |
| Q4 2021 | share | Increase | +19.46% | 12.52K shares | 9.57M | $439.55 | 76.85K |
| Q3 2021 | share | Increase | +143.01% | 37.86K shares | 14.37M | $379.84 | 64.33K |
| Q2 2021 | share | Decrease | -8.05% | -2.31K shares | 286K | $380.24 | 26.47K |
| Q1 2021 | share | Increase | +228.08% | 20.01K shares | 6.72M | $339.02 | 28.79K |
| Q4 2020 | share | Increase | +4.10% | 346 shares | 296K | $350.32 | 8.77K |
| Q3 2020 | share | Increase | +2.54% | 209 shares | 616K | $326.49 | 8.43K |
| Q2 2020 | share | Decrease | -0.62% | -51 shares | 757K | $261.29 | 8.22K |
| Q1 2020 | share | Increase | +3.18% | 255 shares | -724K | $169.92 | 8.27K |
| Q4 2019 | share | Increase | +3.15% | 245 shares | 73K | $263.96 | 8.01K |
| Q3 2019 | share | Increase | +5.15% | 381 shares | 330K | $260.46 | 7.77K |
| Q2 2019 | share | Decrease | -6.84% | -543 shares | 150K | $230.53 | 7.39K |
| Q1 2019 | share | Increase | +5.11% | 386 shares | 336K | $196.35 | 7.93K |
| Q4 2018 | share | Decrease | -0.67% | -51 shares | -235K | $163.2 | 7.54K |
| Q3 2018 | share | Increase | +2.26% | 168 shares | 128K | $190.02 | 7.59K |
| Q2 2018 | share | Increase | +4.66% | 331 shares | 164K | $177.78 | 7.43K |
| Q1 2018 | share | Increase | +1.28% | 90 shares | 120K | $163.87 | 7.1K |
| Q4 2017 | share | Increase | 0.00% | 7.01K shares | 1.09M | $149.7 | 7.01K |