DIVIDEND ASSETS CAPITAL, LLC – Cintas Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.14M
portfolio value
DIVIDEND ASSETS 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 | Increase | +2.89% | 155 shares | 139K | $388.19 | 5.52K |
Q2 2022 | share | Decrease | -1.43% | -78 shares | -311K | $373.53 | 5.36K |
Q1 2022 | share | Decrease | -1.82% | -101 shares | -142K | $425.39 | 5.44K |
Q4 2021 | share | Decrease | -1.33% | -75 shares | 318K | $439.55 | 5.54K |
Q3 2021 | share | Decrease | -2.16% | -124 shares | -55K | $379.84 | 5.62K |
Q2 2021 | share | Decrease | -17.66% | -1.23K shares | -186K | $380.24 | 5.74K |
Q1 2021 | share | Increase | +13.15% | 811 shares | 202K | $339.02 | 6.97K |
Q4 2020 | share | Increase | +5.58% | 326 shares | 235K | $350.32 | 6.16K |
Q3 2020 | share | Increase | +12.74% | 660 shares | 564K | $326.49 | 5.84K |
Q2 2020 | share | Increase | +90.09% | 2.45K shares | 908K | $261.29 | 5.18K |
Q1 2020 | share | Increase | +29.76% | 625 shares | -93K | $169.92 | 2.72K |
Q4 2019 | share | Increase | 0.00% | 2.1K shares | 565K | $263.96 | 2.1K |