GREAT WEST LIFE ASSURANCE CO /CAN/ – Cintas Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$28.68M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +2.32% | 1.67K shares | 28.65M | $388.19 | 73.97K |
| Q2 2022 | share | Decrease | -4.77% | -3.62K shares | -34.06M | $373.53 | 72.29K |
| Q1 2022 | share | Decrease | -1.56% | -1.20K shares | 20K | $425.39 | 75.92K |
| Q4 2021 | share | Increase | +5.33% | 3.90K shares | 6.02M | $439.55 | 77.12K |
| Q3 2021 | share | Decrease | -5.23% | -4.04K shares | -1.45M | $379.84 | 73.22K |
| Q2 2021 | share | Decrease | -3.25% | -2.59K shares | 2.40M | $380.24 | 77.26K |
| Q1 2021 | share | Increase | +5.34% | 4.04K shares | 396K | $339.02 | 79.86K |
| Q4 2020 | share | Increase | +5.84% | 4.18K shares | 3.38M | $350.32 | 75.81K |
| Q3 2020 | share | Decrease | -3.40% | -2.52K shares | 3.66M | $326.49 | 71.62K |
| Q2 2020 | share | Decrease | -4.24% | -3.28K shares | 6.14M | $261.29 | 74.15K |
| Q1 2020 | share | Decrease | -6.77% | -5.62K shares | -8.66M | $169.92 | 77.43K |
| Q4 2019 | share | Increase | +7.64% | 5.89K shares | 1.48M | $263.96 | 83.06K |
| Q3 2019 | share | Increase | +2.13% | 1.61K shares | 2.77M | $260.46 | 77.16K |
| Q2 2019 | share | Decrease | -4.30% | -3.39K shares | 1.99M | $230.53 | 75.55K |
| Q1 2019 | share | Increase | +42.17% | 23.41K shares | 7.04M | $196.35 | 78.94K |
| Q4 2018 | share | Decrease | -5.22% | -3.05K shares | -2.71M | $163.2 | 55.53K |
| Q3 2018 | share | Decrease | -12.14% | -8.09K shares | -748K | $190.02 | 58.59K |
| Q2 2018 | share | Decrease | -4.68% | -3.27K shares | 401K | $177.78 | 66.68K |
| Q1 2018 | share | Decrease | -2.31% | -1.65K shares | 796K | $163.87 | 69.96K |
| Q4 2017 | share | Decrease | -13.58% | -11.25K shares | -668K | $149.7 | 71.62K |
| Q3 2017 | share | Decrease | -0.53% | -442 shares | 1.33M | $137.07 | 82.88K |
| Q2 2017 | share | Decrease | -0.30% | -250 shares | -77K | $119.74 | 83.32K |
| Q1 2017 | share | Decrease | -25.46% | -28.53K shares | -2.44M | $120.22 | 83.57K |
| Q4 2016 | share | Increase | +31.80% | 27.05K shares | 3.43M | $109.79 | 112.11K |
| Q3 2016 | share | Increase | +0.61% | 514 shares | 1.29M | $105.61 | 85.06K |
| Q2 2016 | share | Increase | +69.56% | 34.68K shares | 3.80M | $92.04 | 84.54K |
| Q1 2016 | share | Decrease | -27.58% | -18.98K shares | -1.79M | $84.23 | 49.86K |