FULLER & THALER ASSET MANAGEMENT, INC. – Cintas Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$9.19M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -3.97% | -980 shares | -19K | $388.19 | 23.68K |
| Q2 2022 | share | Increase | +0.78% | 192 shares | -1.19M | $373.53 | 24.66K |
| Q1 2022 | share | Increase | +19.76% | 4.03K shares | 1.35M | $425.39 | 24.47K |
| Q4 2021 | share | Decrease | -9.00% | -2.02K shares | 508K | $439.55 | 20.43K |
| Q3 2021 | share | Increase | +0.21% | 47 shares | -12K | $379.84 | 22.45K |
| Q2 2021 | share | Decrease | -2.05% | -470 shares | 751K | $380.24 | 22.40K |
| Q1 2021 | share | Increase | +22.07% | 4.13K shares | 1.18M | $339.02 | 22.87K |
| Q4 2020 | share | Increase | +1.13% | 210 shares | 457K | $350.32 | 18.74K |
| Q3 2020 | share | Decrease | -1.69% | -318 shares | 1.14M | $326.49 | 18.53K |
| Q2 2020 | share | Increase | +2.72% | 500 shares | 1.84M | $261.29 | 18.85K |
| Q1 2020 | share | Decrease | -13.44% | -2.84K shares | -2.52M | $169.92 | 18.35K |
| Q4 2019 | share | Increase | +12.00% | 2.27K shares | 630K | $263.96 | 21.19K |
| Q3 2019 | share | Increase | +5.24% | 943 shares | 807K | $260.46 | 18.92K |
| Q2 2019 | share | Increase | +6.42% | 1.08K shares | 852K | $230.53 | 17.98K |
| Q1 2019 | share | Decrease | -17.75% | -3.64K shares | -36K | $196.35 | 16.89K |
| Q4 2018 | share | Decrease | -18.48% | -4.65K shares | -1.53M | $163.2 | 20.54K |
| Q3 2018 | share | Decrease | -15.48% | -4.61K shares | -533K | $190.02 | 25.20K |
| Q2 2018 | share | Increase | +0.09% | 26 shares | 436K | $177.78 | 29.81K |
| Q1 2018 | share | Decrease | -17.25% | -6.21K shares | -528K | $163.87 | 29.79K |
| Q4 2017 | share | Decrease | -20.38% | -9.21K shares | -914K | $149.7 | 36.00K |
| Q3 2017 | share | Decrease | -5.14% | -2.45K shares | 516K | $137.07 | 45.21K |
| Q2 2017 | share | Decrease | -17.11% | -9.84K shares | -1.26M | $119.74 | 47.66K |
| Q1 2017 | share | Decrease | -2.20% | -1.29K shares | 482K | $120.22 | 57.50K |
| Q4 2016 | share | Increase | +6.16% | 3.41K shares | 558K | $109.79 | 58.8K |
| Q3 2016 | share | Decrease | -11.45% | -7.16K shares | 98K | $105.61 | 55.39K |
| Q2 2016 | share | Decrease | -18.01% | -13.74K shares | -713K | $92.04 | 62.55K |
| Q1 2016 | share | Increase | +19.08% | 12.22K shares | 1.01M | $84.23 | 76.29K |