ASHFIELD CAPITAL PARTNERS, LLC – Cintas Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.14M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 43K | $388.19 | 2.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $373.53 | 2.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $425.39 | 2.94K | |
| Q4 2021 | share | Decrease | -2.33% | -70 shares | 157K | $439.55 | 2.94K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $379.84 | 3.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $380.24 | 3.01K | |
| Q1 2021 | share | Decrease | -1.12% | -34 shares | -49K | $339.02 | 3.01K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $350.32 | 3.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 202K | $326.49 | 3.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 284K | $261.29 | 3.04K | |
| Q1 2020 | share | Decrease | -2.09% | -65 shares | -310K | $169.92 | 3.04K |
| Q4 2019 | share | Decrease | -4.46% | -145 shares | -35K | $263.96 | 3.10K |
| Q3 2019 | share | Decrease | -1.42% | -47 shares | 89K | $260.46 | 3.25K |
| Q2 2019 | share | Decrease | -1.34% | -45 shares | 107K | $230.53 | 3.30K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $196.35 | 3.34K | |
| Q4 2018 | share | Increase | +2.61% | 85 shares | -83K | $163.2 | 3.34K |
| Q3 2018 | share | Decrease | -4.26% | -145 shares | 15K | $190.02 | 3.26K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $177.78 | 3.40K | |
| Q1 2018 | share | Decrease | -1.28% | -44 shares | 43K | $163.87 | 3.40K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $149.7 | 3.45K | |
| Q3 2017 | share | Decrease | -4.17% | -150 shares | 44K | $137.07 | 3.45K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $119.74 | 3.6K | |
| Q1 2017 | share | Decrease | -11.11% | -450 shares | -12K | $120.22 | 3.6K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $109.79 | 4.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $105.61 | 4.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $92.04 | 4.05K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $84.23 | 4.05K |