COVINGTON CAPITAL MANAGEMENT – Cintas Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.48M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.22% | -20 shares | 124K | $388.19 | 8.96K |
| Q2 2022 | share | Increase | +0.28% | 25 shares | -455K | $373.53 | 8.98K |
| Q1 2022 | share | Increase | +3.88% | 335 shares | -11K | $425.39 | 8.96K |
| Q4 2021 | share | Increase | +2.43% | 205 shares | 617K | $439.55 | 8.62K |
| Q3 2021 | share | Increase | +3.38% | 275 shares | 94K | $379.84 | 8.42K |
| Q2 2021 | share | Increase | +10.82% | 795 shares | 602K | $380.24 | 8.14K |
| Q1 2021 | share | Decrease | -0.34% | -25 shares | -98K | $339.02 | 7.35K |
| Q4 2020 | share | Increase | +0.82% | 60 shares | 172K | $350.32 | 7.37K |
| Q3 2020 | share | Increase | +18.65% | 1.15K shares | 793K | $326.49 | 7.31K |
| Q2 2020 | share | Increase | +22.20% | 1.12K shares | 768K | $261.29 | 6.16K |
| Q1 2020 | share | Increase | +0.62% | 31 shares | -475K | $169.92 | 5.04K |
| Q4 2019 | share | Increase | +10.93% | 494 shares | 137K | $263.96 | 5.01K |
| Q3 2019 | share | Increase | +5.85% | 250 shares | 199K | $260.46 | 4.52K |
| Q2 2019 | share | Increase | +11.05% | 425 shares | 236K | $230.53 | 4.27K |
| Q1 2019 | share | Increase | +6.66% | 240 shares | 171K | $196.35 | 3.84K |
| Q4 2018 | share | Increase | +55.72% | 1.29K shares | 148K | $163.2 | 3.60K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $190.02 | 2.31K | |
| Q2 2018 | share | Increase | +8.94% | 190 shares | 66K | $177.78 | 2.31K |
| Q1 2018 | share | Increase | +15.80% | 290 shares | 76K | $163.87 | 2.12K |
| Q4 2017 | share | Increase | +10.88% | 180 shares | 47K | $149.7 | 1.83K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $137.07 | 1.65K | |
| Q2 2017 | share | Increase | 0.00% | 1.65K shares | 209K | $119.74 | 1.65K |