PRIVATE TRUST CO NA – Cintas Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.39M
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +2.22% | 134 shares | 140K | $388.19 | 6.15K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $373.53 | 6.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $425.39 | 6.45K | |
| Q4 2021 | share | Decrease | -1.76% | -116 shares | 360K | $439.55 | 6.45K |
| Q3 2021 | share | Decrease | -0.54% | -36 shares | -23K | $379.84 | 6.57K |
| Q2 2021 | share | Increase | +0.11% | 7 shares | 272K | $380.24 | 6.61K |
| Q1 2021 | share | Decrease | -13.88% | -1.06K shares | -456K | $339.02 | 6.60K |
| Q4 2020 | share | Increase | +0.46% | 35 shares | 169K | $350.32 | 7.66K |
| Q3 2020 | share | Decrease | -8.07% | -670 shares | 294K | $326.49 | 7.63K |
| Q2 2020 | share | Increase | +145.40% | 4.91K shares | 1.66M | $261.29 | 8.30K |
| Q1 2020 | share | Increase | +31.99% | 820 shares | -103K | $169.92 | 3.38K |
| Q4 2019 | share | Decrease | -45.66% | -2.15K shares | -575K | $263.96 | 2.56K |
| Q3 2019 | share | Decrease | -2.90% | -141 shares | 112K | $260.46 | 4.71K |
| Q2 2019 | share | Decrease | -9.11% | -487 shares | 72K | $230.53 | 4.85K |
| Q1 2019 | share | Increase | +0.19% | 10 shares | 184K | $196.35 | 5.34K |
| Q4 2018 | share | Increase | +1.02% | 54 shares | -148K | $163.2 | 5.33K |
| Q3 2018 | share | Decrease | -2.22% | -120 shares | 45K | $190.02 | 5.28K |
| Q2 2018 | share | Decrease | -14.42% | -910 shares | -77K | $177.78 | 5.40K |
| Q1 2018 | share | Decrease | -0.03% | -2 shares | 93K | $163.87 | 6.31K |
| Q4 2017 | share | Increase | +13.08% | 730 shares | 178K | $149.7 | 6.31K |
| Q3 2017 | share | Increase | +38.09% | 1.54K shares | 296K | $137.07 | 5.58K |
| Q2 2017 | share | Increase | +1.02% | 41 shares | 3K | $119.74 | 4.04K |
| Q1 2017 | share | Increase | 0.00% | 4.00K shares | 506K | $120.22 | 4.00K |