BROWN ADVISORY INC – Cintas Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$455.91M
portfolio value
BROWN ADVISORY INC 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 | -15.38% | -213.44K shares | -62.51M | $388.19 | 1.17M |
Q2 2022 | share | Decrease | -8.95% | -147.23K shares | -127.92M | $373.53 | 1.49M |
Q1 2022 | share | Decrease | -7.13% | -126.29K shares | -80.97M | $425.39 | 1.64M |
Q4 2021 | share | Increase | +3.34% | 57.20K shares | 132.54M | $439.55 | 1.77M |
Q3 2021 | share | Decrease | -0.46% | -7.85K shares | -5.29M | $379.84 | 1.71M |
Q2 2021 | share | Decrease | -2.24% | -39.38K shares | 56.64M | $380.24 | 1.72M |
Q1 2021 | share | Decrease | -3.57% | -65.15K shares | -44.43M | $339.02 | 1.76M |
Q4 2020 | share | Decrease | -1.21% | -22.37K shares | 30.24M | $350.32 | 1.82M |
Q3 2020 | share | Decrease | -1.05% | -19.65K shares | 117.70M | $326.49 | 1.84M |
Q2 2020 | share | Increase | +18.37% | 290.10K shares | 224.34M | $261.29 | 1.86M |
Q1 2020 | share | Decrease | -8.44% | -145.47K shares | -190.51M | $169.92 | 1.57M |
Q4 2019 | share | Increase | +2.96% | 49.51K shares | 14.96M | $263.96 | 1.72M |
Q3 2019 | share | Decrease | -7.99% | -145.40K shares | 17.10M | $260.46 | 1.67M |
Q2 2019 | share | Decrease | -1.86% | -34.51K shares | 57.06M | $230.53 | 1.82M |
Q1 2019 | share | Decrease | -2.10% | -39.73K shares | 56.61M | $196.35 | 1.85M |
Q4 2018 | share | Increase | +13.72% | 228.59K shares | -11.28M | $163.2 | 1.89M |
Q3 2018 | share | Increase | +4.16% | 66.47K shares | 33.52M | $190.02 | 1.66M |
Q2 2018 | share | Increase | +10.46% | 151.45K shares | 49.01M | $177.78 | 1.59M |
Q1 2018 | share | Increase | 0.00% | 1.44M shares | 247.02M | $163.87 | 1.44M |