SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Cintas Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$8.03M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +2.21% | 447 shares | 471K | $388.19 | 20.69K |
| Q2 2022 | share | Increase | +0.72% | 145 shares | -989K | $373.53 | 20.24K |
| Q1 2022 | share | Increase | +0.96% | 192 shares | -271K | $425.39 | 20.10K |
| Q4 2021 | share | Decrease | -11.90% | -2.68K shares | 221K | $439.55 | 19.91K |
| Q3 2021 | share | Decrease | -0.77% | -175 shares | -98K | $379.84 | 22.6K |
| Q2 2021 | share | Increase | +22.26% | 4.14K shares | 2.34M | $380.24 | 22.77K |
| Q1 2021 | share | Increase | +0.10% | 19 shares | -220K | $339.02 | 18.62K |
| Q4 2020 | share | Increase | +5.09% | 901 shares | 684K | $350.32 | 18.60K |
| Q3 2020 | share | Decrease | -2.84% | -518 shares | 1.03M | $326.49 | 17.70K |
| Q2 2020 | share | Increase | +73.53% | 7.72K shares | 3.03M | $261.29 | 18.22K |
| Q1 2020 | share | Increase | +1.24% | 129 shares | -972K | $169.92 | 10.50K |
| Q4 2019 | share | Decrease | -3.02% | -323 shares | -76K | $263.96 | 10.37K |
| Q3 2019 | share | Increase | +4.27% | 438 shares | 433K | $260.46 | 10.69K |
| Q2 2019 | share | Increase | +57.30% | 3.73K shares | 1.11M | $230.53 | 10.25K |
| Q1 2019 | share | Increase | +12.04% | 701 shares | 341K | $196.35 | 6.52K |
| Q4 2018 | share | Decrease | -7.54% | -475 shares | -268K | $163.2 | 5.82K |
| Q3 2018 | share | Decrease | -1.58% | -101 shares | 62K | $190.02 | 6.29K |
| Q2 2018 | share | Decrease | -1.33% | -86 shares | 78K | $177.78 | 6.39K |
| Q1 2018 | share | Increase | +1.50% | 96 shares | 110K | $163.87 | 6.48K |
| Q4 2017 | share | Decrease | -2.26% | -148 shares | 53K | $149.7 | 6.38K |
| Q3 2017 | share | Decrease | -8.74% | -626 shares | 40K | $137.07 | 6.53K |
| Q2 2017 | share | Increase | +1.70% | 120 shares | 12K | $119.74 | 7.16K |
| Q1 2017 | share | Increase | +9.11% | 588 shares | 145K | $120.22 | 7.04K |
| Q4 2016 | share | Increase | +2.51% | 158 shares | 37K | $109.79 | 6.45K |
| Q3 2016 | share | Decrease | -9.42% | -655 shares | 26K | $105.61 | 6.29K |
| Q2 2016 | share | Decrease | -57.40% | -9.36K shares | -783K | $92.04 | 6.95K |
| Q1 2016 | share | Decrease | -2.24% | -373 shares | -54K | $84.23 | 16.31K |