NOMURA ASSET MANAGEMENT CO LTD – Cintas Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$25.69M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +8.78% | 5.34K shares | 2.96M | $388.19 | 66.19K |
| Q2 2022 | share | Increase | +6.69% | 3.81K shares | -1.53M | $373.53 | 60.84K |
| Q1 2022 | share | Increase | +11.20% | 5.74K shares | 1.53M | $425.39 | 57.03K |
| Q4 2021 | share | Decrease | -1.88% | -981 shares | 2.83M | $439.55 | 51.28K |
| Q3 2021 | share | Increase | +2.55% | 1.30K shares | 427K | $379.84 | 52.26K |
| Q2 2021 | share | Increase | +4.88% | 2.37K shares | 2.88M | $380.24 | 50.96K |
| Q1 2021 | share | Increase | +0.56% | 270 shares | -496K | $339.02 | 48.59K |
| Q4 2020 | share | Increase | +11.39% | 4.94K shares | 2.64M | $350.32 | 48.32K |
| Q3 2020 | share | Increase | +9.20% | 3.65K shares | 3.85M | $326.49 | 43.38K |
| Q2 2020 | share | Increase | +12.23% | 4.32K shares | 4.44M | $261.29 | 39.72K |
| Q1 2020 | share | Increase | +8.35% | 2.72K shares | -2.65M | $169.92 | 35.39K |
| Q4 2019 | share | Increase | +2.83% | 900 shares | 273K | $263.96 | 32.67K |
| Q3 2019 | share | Increase | +0.39% | 123 shares | 1.00M | $260.46 | 31.77K |
| Q2 2019 | share | Increase | +0.75% | 236 shares | 1.16M | $230.53 | 31.64K |
| Q1 2019 | share | Decrease | -2.23% | -717 shares | 951K | $196.35 | 31.41K |
| Q4 2018 | share | Increase | +19.56% | 5.25K shares | 81K | $163.2 | 32.12K |
| Q3 2018 | share | Increase | +30.69% | 6.31K shares | 1.51M | $190.02 | 26.87K |
| Q2 2018 | share | Increase | +11.50% | 2.12K shares | 660K | $177.78 | 20.56K |
| Q1 2018 | share | Increase | +13.20% | 2.15K shares | 607K | $163.87 | 18.44K |
| Q4 2017 | share | Increase | +19.80% | 2.69K shares | 577K | $149.7 | 16.29K |
| Q3 2017 | share | Decrease | -1.71% | -237 shares | 218K | $137.07 | 13.59K |
| Q2 2017 | share | Increase | +20.90% | 2.39K shares | 296K | $119.74 | 13.83K |
| Q1 2017 | share | Increase | +6.15% | 663 shares | 202K | $120.22 | 11.44K |
| Q4 2016 | share | Increase | +9.01% | 891 shares | 132K | $109.79 | 10.78K |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $105.61 | 9.89K | |
| Q2 2016 | share | Decrease | -5.54% | -580 shares | 31K | $92.04 | 9.89K |
| Q1 2016 | share | Increase | +4.80% | 480 shares | 30K | $84.23 | 10.47K |