HBK SORCE ADVISORY LLC – Cintas Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$655,000
portfolio value
HBK SORCE ADVISORY 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 | -9.26% | -172 shares | -39K | $388.19 | 1.68K |
| Q2 2022 | share | Increase | +5.99% | 105 shares | -52K | $373.53 | 1.85K |
| Q1 2022 | share | Decrease | -31.55% | -808 shares | -389K | $425.39 | 1.75K |
| Q4 2021 | share | Increase | +1.35% | 34 shares | 173K | $439.55 | 2.56K |
| Q3 2021 | share | Increase | +1.65% | 41 shares | 12K | $379.84 | 2.52K |
| Q2 2021 | share | Decrease | -11.50% | -323 shares | -9K | $380.24 | 2.48K |
| Q1 2021 | share | Increase | +1.44% | 40 shares | -20K | $339.02 | 2.80K |
| Q4 2020 | share | Decrease | -7.08% | -211 shares | -13K | $350.32 | 2.76K |
| Q3 2020 | share | Increase | +16.18% | 415 shares | 309K | $326.49 | 2.98K |
| Q2 2020 | share | Increase | +11.76% | 270 shares | 285K | $261.29 | 2.56K |
| Q1 2020 | share | Increase | +2.50% | 56 shares | -204K | $169.92 | 2.29K |
| Q4 2019 | share | Increase | +4.68% | 100 shares | 29K | $263.96 | 2.23K |
| Q3 2019 | share | Increase | +7.16% | 143 shares | 99K | $260.46 | 2.13K |
| Q2 2019 | share | Increase | +0.20% | 4 shares | 71K | $230.53 | 1.99K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $196.35 | 1.99K | |
| Q4 2018 | share | Decrease | -2.88% | -59 shares | -71K | $163.2 | 1.99K |
| Q3 2018 | share | Increase | +5.02% | 98 shares | 45K | $190.02 | 2.05K |
| Q2 2018 | share | Increase | +1.40% | 27 shares | 32K | $177.78 | 1.95K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $163.87 | 1.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $149.7 | 1.92K | |
| Q3 2017 | share | Increase | +1.85% | 35 shares | 40K | $137.07 | 1.92K |
| Q2 2017 | share | Increase | +10.46% | 179 shares | 21K | $119.74 | 1.89K |
| Q1 2017 | share | Increase | 0.00% | 1.71K shares | 217K | $120.22 | 1.71K |