ALPINE WOODS CAPITAL INVESTORS, LLC – Cintas Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.04M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 39K | $388.19 | 2.69K | |
| Q2 2022 | share | Decrease | -0.74% | -20 shares | -148K | $373.53 | 2.69K |
| Q1 2022 | share | Decrease | -70.07% | -6.34K shares | -2.85M | $425.39 | 2.71K |
| Q4 2021 | share | Decrease | -0.65% | -59 shares | 543K | $439.55 | 9.05K |
| Q3 2021 | share | Decrease | -0.46% | -42 shares | -28K | $379.84 | 9.11K |
| Q2 2021 | share | Decrease | -1.16% | -107 shares | 336K | $380.24 | 9.15K |
| Q1 2021 | share | Decrease | -0.93% | -87 shares | -143K | $339.02 | 9.26K |
| Q4 2020 | share | Increase | +2.26% | 207 shares | 262K | $350.32 | 9.34K |
| Q3 2020 | share | Increase | +6.56% | 563 shares | 757K | $326.49 | 9.14K |
| Q2 2020 | share | Increase | +7.80% | 621 shares | 907K | $261.29 | 8.57K |
| Q1 2020 | share | Increase | +200.26% | 5.30K shares | 665K | $169.92 | 7.95K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $263.96 | 2.65K | |
| Q3 2019 | share | Decrease | -3.64% | -100 shares | 57K | $260.46 | 2.65K |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $230.53 | 2.75K | |
| Q1 2019 | share | Increase | +8.70% | 220 shares | 131K | $196.35 | 2.75K |
| Q4 2018 | share | Decrease | -6.30% | -170 shares | -109K | $163.2 | 2.53K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $190.02 | 2.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $177.78 | 2.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $163.87 | 2.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $149.7 | 2.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $137.07 | 2.7K | |
| Q2 2017 | share | Decrease | -6.90% | -200 shares | -27K | $119.74 | 2.7K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $120.22 | 2.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $109.79 | 2.9K | |
| Q3 2016 | share | Decrease | -17.14% | -600 shares | -16K | $105.61 | 2.9K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $92.04 | 3.5K | |
| Q1 2016 | share | Increase | 0.00% | 3.5K shares | 314K | $84.23 | 3.5K |