SHELL ASSET MANAGEMENT CO – Cintas Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.48M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.23% | -3.80K shares | -1.21M | $388.19 | 14.13K |
| Q2 2022 | share | Decrease | -0.31% | -55 shares | -954K | $373.53 | 17.94K |
| Q1 2022 | share | Decrease | -5.93% | -1.13K shares | -823K | $425.39 | 17.99K |
| Q4 2021 | share | Increase | +28.29% | 4.21K shares | 2.80M | $439.55 | 19.13K |
| Q3 2021 | share | Decrease | -4.57% | -714 shares | -293K | $379.84 | 14.91K |
| Q2 2021 | share | Decrease | -4.11% | -670 shares | 408K | $380.24 | 15.62K |
| Q1 2021 | share | Decrease | -11.14% | -2.04K shares | -920K | $339.02 | 16.29K |
| Q4 2020 | share | Increase | +21.64% | 3.26K shares | 1.46M | $350.32 | 18.34K |
| Q3 2020 | share | Decrease | -2.12% | -327 shares | 915K | $326.49 | 15.07K |
| Q2 2020 | share | Decrease | -9.52% | -1.62K shares | 1.15M | $261.29 | 15.40K |
| Q1 2020 | share | Decrease | -4.49% | -800 shares | -1.84M | $169.92 | 17.02K |
| Q4 2019 | share | Increase | +3.25% | 561 shares | 168K | $263.96 | 17.82K |
| Q3 2019 | share | Decrease | -1.71% | -300 shares | 460K | $260.46 | 17.26K |
| Q2 2019 | share | Decrease | -4.20% | -770 shares | 463K | $230.53 | 17.56K |
| Q1 2019 | share | Increase | +1.80% | 325 shares | 680K | $196.35 | 18.33K |
| Q4 2018 | share | Decrease | -8.52% | -1.67K shares | -869K | $163.2 | 18.00K |
| Q3 2018 | share | Decrease | -5.98% | -1.25K shares | 19K | $190.02 | 19.68K |
| Q2 2018 | share | Decrease | -7.09% | -1.59K shares | 31K | $177.78 | 20.93K |
| Q1 2018 | share | Increase | +1.08% | 241 shares | 370K | $163.87 | 22.53K |
| Q4 2017 | share | Decrease | -69.41% | -50.59K shares | -7.04M | $149.7 | 22.29K |
| Q3 2017 | share | Increase | +24.68% | 14.42K shares | 3.14M | $137.07 | 72.89K |
| Q2 2017 | share | Increase | +0.38% | 222 shares | -1K | $119.74 | 58.46K |
| Q1 2017 | share | Increase | +12.24% | 6.35K shares | 1.37M | $120.22 | 58.24K |
| Q4 2016 | share | Decrease | -28.98% | -21.17K shares | -2.23M | $109.79 | 51.89K |
| Q3 2016 | share | Decrease | -5.83% | -4.52K shares | 613K | $105.61 | 73.06K |
| Q2 2016 | share | Increase | +86.42% | 35.96K shares | 3.87M | $92.04 | 77.58K |
| Q1 2016 | share | Increase | +0.19% | 78 shares | -44K | $84.23 | 41.62K |