GUGGENHEIM CAPITAL LLC – Cintas Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$17.8M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -5.61% | -2.72K shares | -347K | $388.19 | 45.85K |
| Q2 2022 | share | Decrease | -8.18% | -4.33K shares | -4.36M | $373.53 | 48.58K |
| Q1 2022 | share | Decrease | -10.19% | -6.00K shares | -3.60M | $425.39 | 52.91K |
| Q4 2021 | share | Decrease | -2.54% | -1.53K shares | 3.09M | $439.55 | 58.91K |
| Q3 2021 | share | Increase | +0.31% | 184 shares | -12K | $379.84 | 60.45K |
| Q2 2021 | share | Increase | +20.94% | 10.43K shares | 6.01M | $380.24 | 60.27K |
| Q1 2021 | share | Increase | +3.32% | 1.60K shares | -39K | $339.02 | 49.83K |
| Q4 2020 | share | Decrease | -4.66% | -2.36K shares | 210K | $350.32 | 48.23K |
| Q3 2020 | share | Increase | +5.54% | 2.65K shares | 4.07M | $326.49 | 50.59K |
| Q2 2020 | share | Decrease | -9.61% | -5.09K shares | 3.58M | $261.29 | 47.93K |
| Q1 2020 | share | Decrease | -16.72% | -10.64K shares | -7.94M | $169.92 | 53.03K |
| Q4 2019 | share | Decrease | -14.90% | -11.15K shares | -2.92M | $263.96 | 63.68K |
| Q3 2019 | share | Decrease | -11.44% | -9.66K shares | 11K | $260.46 | 74.83K |
| Q2 2019 | share | Increase | +3.84% | 3.12K shares | 3.60M | $230.53 | 84.50K |
| Q1 2019 | share | Decrease | -8.74% | -7.78K shares | 1.46M | $196.35 | 81.37K |
| Q4 2018 | share | Increase | +17.87% | 13.51K shares | 15K | $163.2 | 89.16K |
| Q3 2018 | share | Decrease | -31.65% | -35.03K shares | -5.51M | $190.02 | 75.65K |
| Q2 2018 | share | Decrease | -72.91% | -297.84K shares | -49.20M | $177.78 | 110.68K |
| Q1 2018 | share | Decrease | -5.21% | -22.47K shares | 2.52M | $163.87 | 408.52K |
| Q4 2017 | share | Increase | +3.18% | 13.28K shares | 6.89M | $149.7 | 431.00K |
| Q3 2017 | share | Decrease | -9.34% | -43.05K shares | 2.19M | $137.07 | 417.71K |
| Q2 2017 | share | Decrease | -2.73% | -12.91K shares | -1.86M | $119.74 | 460.77K |
| Q1 2017 | share | Increase | +2.90% | 13.32K shares | 6.74M | $120.22 | 473.69K |
| Q4 2016 | share | Increase | +19.38% | 74.72K shares | 9.77M | $109.79 | 460.36K |
| Q3 2016 | share | Decrease | -19.72% | -94.71K shares | -3.71M | $105.61 | 385.63K |
| Q2 2016 | share | Decrease | -4.72% | -23.81K shares | 1.85M | $92.04 | 480.35K |
| Q1 2016 | share | Decrease | -13.63% | -79.54K shares | -7.86M | $84.23 | 504.16K |