CASTLEARK MANAGEMENT LLC – Cintas Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$287,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | 11K | $388.19 | 740 | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $373.53 | 740 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $425.39 | 740 | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $439.55 | 740 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $379.84 | 740 | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $380.24 | 740 | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $339.02 | 740 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $350.32 | 740 | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $326.49 | 740 | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $261.29 | 740 | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $169.92 | 740 | |
| Q4 2019 | share | Decrease | -98.02% | -36.72K shares | -9.84M | $263.96 | 740 |
| Q3 2019 | share | Decrease | -62.74% | -63.06K shares | -13.81M | $260.46 | 37.46K |
| Q2 2019 | share | Decrease | -33.74% | -51.19K shares | -6.81M | $230.53 | 100.52K |
| Q1 2019 | share | Increase | +830.81% | 135.42K shares | 27.92M | $196.35 | 151.72K |
| Q4 2018 | share | 0.00% | 0 shares | -486K | $163.2 | 16.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 207K | $190.02 | 16.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 237K | $177.78 | 16.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 240K | $163.87 | 16.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 188K | $149.7 | 16.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 298K | $137.07 | 16.3K | |
| Q2 2017 | share | Decrease | -15.10% | -2.9K shares | -376K | $119.74 | 16.3K |
| Q1 2017 | share | 0.00% | 0 shares | 211K | $120.22 | 19.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $109.79 | 19.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 278K | $105.61 | 19.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 160K | $92.04 | 19.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $84.23 | 19.2K |