FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Cintas Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$15.88M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -0.11% | -45 shares | 584K | $388.19 | 40.93K |
| Q2 2022 | share | Decrease | -0.02% | -10 shares | -2.13M | $373.53 | 40.97K |
| Q1 2022 | share | Decrease | -0.55% | -225 shares | -828K | $425.39 | 40.98K |
| Q4 2021 | share | Decrease | -1.25% | -520 shares | 2.37M | $439.55 | 41.21K |
| Q3 2021 | share | Decrease | -0.74% | -310 shares | -174K | $379.84 | 41.73K |
| Q2 2021 | share | Increase | +0.10% | 44 shares | 1.72M | $380.24 | 42.04K |
| Q1 2021 | share | Decrease | -3.75% | -1.63K shares | -1.08M | $339.02 | 41.99K |
| Q4 2020 | share | Decrease | -3.83% | -1.74K shares | 321K | $350.32 | 43.63K |
| Q3 2020 | share | Decrease | -2.37% | -1.1K shares | 2.72M | $326.49 | 45.37K |
| Q2 2020 | share | Decrease | -3.43% | -1.65K shares | 4.04M | $261.29 | 46.47K |
| Q1 2020 | share | Increase | +1.69% | 800 shares | -4.39M | $169.92 | 48.12K |
| Q4 2019 | share | Decrease | -1.93% | -930 shares | -203K | $263.96 | 47.32K |
| Q3 2019 | share | Decrease | -1.14% | -555 shares | 1.35M | $260.46 | 48.25K |
| Q2 2019 | share | Decrease | -1.11% | -550 shares | 1.60M | $230.53 | 48.80K |
| Q1 2019 | share | Decrease | -4.45% | -2.30K shares | 1.29M | $196.35 | 49.35K |
| Q4 2018 | share | Decrease | -5.75% | -3.15K shares | -2.16M | $163.2 | 51.65K |
| Q3 2018 | share | Decrease | -0.43% | -236 shares | 655K | $190.02 | 54.80K |
| Q2 2018 | share | Decrease | -3.16% | -1.79K shares | 492K | $177.78 | 55.04K |
| Q1 2018 | share | Decrease | -5.33% | -3.2K shares | 339K | $163.87 | 56.83K |
| Q4 2017 | share | Decrease | -1.90% | -1.16K shares | 525K | $149.7 | 60.03K |
| Q3 2017 | share | Decrease | -1.96% | -1.22K shares | 962K | $137.07 | 61.20K |
| Q2 2017 | share | Decrease | -2.22% | -1.42K shares | -210K | $119.74 | 62.42K |
| Q1 2017 | share | Decrease | -9.23% | -6.49K shares | -50K | $120.22 | 63.84K |
| Q4 2016 | share | Decrease | -3.83% | -2.8K shares | -107K | $109.79 | 70.34K |
| Q3 2016 | share | Decrease | -36.50% | -42.05K shares | -3.06M | $105.61 | 73.14K |
| Q2 2016 | share | Decrease | -62.61% | -192.89K shares | -16.36M | $92.04 | 115.19K |
| Q1 2016 | share | Decrease | -2.06% | -6.47K shares | -972K | $84.23 | 308.08K |