DUPONT CAPITAL MANAGEMENT CORP – Cintas Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.56M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -2.92% | -354 shares | 40K | $388.19 | 11.75K |
| Q2 2022 | share | Increase | +101.61% | 6.10K shares | 1.96M | $373.53 | 12.11K |
| Q1 2022 | share | Increase | +25.30% | 1.21K shares | 431K | $425.39 | 6.00K |
| Q4 2021 | share | Decrease | -67.70% | -10.05K shares | -3.52M | $439.55 | 4.79K |
| Q3 2021 | share | Increase | +212.96% | 10.10K shares | 3.84M | $379.84 | 14.84K |
| Q2 2021 | share | Decrease | -6.93% | -353 shares | 72K | $380.24 | 4.74K |
| Q1 2021 | share | Decrease | -73.88% | -14.42K shares | -5.15M | $339.02 | 5.09K |
| Q4 2020 | share | Decrease | -26.58% | -7.06K shares | -1.94M | $350.32 | 19.51K |
| Q3 2020 | share | Decrease | -17.01% | -5.45K shares | 315K | $326.49 | 26.58K |
| Q2 2020 | share | Decrease | -11.39% | -4.11K shares | 2.27M | $261.29 | 32.03K |
| Q1 2020 | share | Increase | +18.17% | 5.55K shares | -1.96M | $169.92 | 36.14K |
| Q4 2019 | share | Decrease | -5.36% | -1.73K shares | -435K | $263.96 | 30.59K |
| Q3 2019 | share | Increase | +40.78% | 9.36K shares | 3.21M | $260.46 | 32.32K |
| Q2 2019 | share | Decrease | -13.58% | -3.60K shares | 79K | $230.53 | 22.95K |
| Q1 2019 | share | Decrease | -18.71% | -6.11K shares | -121K | $196.35 | 26.56K |
| Q4 2018 | share | Decrease | -13.17% | -4.95K shares | -1.95M | $163.2 | 32.68K |
| Q3 2018 | share | Decrease | -4.64% | -1.83K shares | 140K | $190.02 | 37.63K |
| Q2 2018 | share | Decrease | -15.07% | -7.00K shares | -623K | $177.78 | 39.46K |
| Q1 2018 | share | Decrease | -10.72% | -5.57K shares | -183K | $163.87 | 46.47K |
| Q4 2017 | share | Decrease | -5.74% | -3.16K shares | 144K | $149.7 | 52.05K |
| Q3 2017 | share | Decrease | -5.55% | -3.24K shares | 598K | $137.07 | 55.22K |
| Q2 2017 | share | Increase | +32.17% | 14.23K shares | 1.77M | $119.74 | 58.46K |
| Q1 2017 | share | Decrease | -3.57% | -1.63K shares | 296K | $120.22 | 44.23K |
| Q4 2016 | share | Decrease | -19.12% | -10.84K shares | -1.08M | $109.79 | 45.87K |
| Q3 2016 | share | Decrease | -2.35% | -1.36K shares | 686K | $105.61 | 56.71K |
| Q2 2016 | share | Decrease | -30.56% | -25.56K shares | -1.81M | $92.04 | 58.08K |
| Q1 2016 | share | Increase | +29.73% | 19.16K shares | 1.64M | $84.23 | 83.64K |