CALLAHAN ADVISORS, LLC – Cintas Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$4.60M
portfolio value
CALLAHAN ADVISORS, 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 | +0.86% | 101 shares | 211K | $388.19 | 11.85K |
| Q2 2022 | share | Decrease | -5.35% | -664 shares | -892K | $373.53 | 11.75K |
| Q1 2022 | share | Decrease | -2.94% | -376 shares | -387K | $425.39 | 12.42K |
| Q4 2021 | share | Decrease | -2.08% | -272 shares | 696K | $439.55 | 12.79K |
| Q3 2021 | share | Decrease | -1.92% | -256 shares | -115K | $379.84 | 13.06K |
| Q2 2021 | share | Decrease | -2.88% | -395 shares | 407K | $380.24 | 13.32K |
| Q1 2021 | share | Increase | +0.36% | 49 shares | -149K | $339.02 | 13.72K |
| Q4 2020 | share | Decrease | -0.26% | -35 shares | 270K | $350.32 | 13.67K |
| Q3 2020 | share | Increase | +3.43% | 455 shares | 1.03M | $326.49 | 13.70K |
| Q2 2020 | share | Increase | +7.81% | 960 shares | 1.4M | $261.29 | 13.25K |
| Q1 2020 | share | Decrease | -3.08% | -390 shares | -1.28M | $169.92 | 12.29K |
| Q4 2019 | share | Decrease | -0.98% | -126 shares | -22K | $263.96 | 12.68K |
| Q3 2019 | share | Decrease | -1.20% | -155 shares | 358K | $260.46 | 12.80K |
| Q2 2019 | share | Decrease | -13.51% | -2.02K shares | 47K | $230.53 | 12.96K |
| Q1 2019 | share | Decrease | -6.69% | -1.07K shares | 331K | $196.35 | 14.98K |
| Q4 2018 | share | Decrease | -2.72% | -449 shares | -568K | $163.2 | 16.06K |
| Q3 2018 | share | Decrease | -6.03% | -1.06K shares | 14K | $190.02 | 16.51K |
| Q2 2018 | share | Decrease | -5.15% | -955 shares | 92K | $177.78 | 17.57K |
| Q1 2018 | share | Decrease | -5.39% | -1.05K shares | 109K | $163.87 | 18.52K |
| Q4 2017 | share | Decrease | -5.46% | -1.13K shares | 63K | $149.7 | 19.58K |
| Q3 2017 | share | Increase | +2.12% | 430 shares | 432K | $137.07 | 20.71K |
| Q2 2017 | share | Decrease | -1.91% | -395 shares | -60K | $119.74 | 20.28K |
| Q1 2017 | share | Increase | +3.17% | 635 shares | 300K | $120.22 | 20.67K |
| Q4 2016 | share | Decrease | -0.32% | -64 shares | 52K | $109.79 | 20.04K |
| Q3 2016 | share | Increase | +5.76% | 1.09K shares | 399K | $105.61 | 20.10K |
| Q2 2016 | share | Increase | +18.33% | 2.94K shares | 422K | $92.04 | 19.01K |
| Q1 2016 | share | Increase | +30.61% | 3.76K shares | 323K | $84.23 | 16.06K |