O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Cintas Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +114.88% | 8.27K shares | 3.31M | $388.19 | 15.47K |
| Q2 2022 | share | Increase | +8.01% | 534 shares | -146K | $373.53 | 7.20K |
| Q1 2022 | share | Increase | +6.98% | 435 shares | 74K | $425.39 | 6.66K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 388K | $439.55 | 6.23K |
| Q3 2021 | share | Increase | +49.19% | 2.05K shares | 779K | $379.84 | 6.23K |
| Q2 2021 | share | Increase | +24.49% | 822 shares | 451K | $380.24 | 4.17K |
| Q1 2021 | share | Decrease | -26.71% | -1.22K shares | -473K | $339.02 | 3.35K |
| Q4 2020 | share | Increase | +43.86% | 1.39K shares | 559K | $350.32 | 4.57K |
| Q3 2020 | share | Decrease | -13.62% | -502 shares | 77K | $326.49 | 3.18K |
| Q2 2020 | share | Increase | +733.71% | 3.24K shares | 905K | $261.29 | 3.68K |
| Q1 2020 | share | Decrease | -72.68% | -1.17K shares | -358K | $169.92 | 442 |
| Q4 2019 | share | Increase | +3270.83% | 1.57K shares | 422K | $263.96 | 1.61K |
| Q3 2019 | share | Increase | +4.35% | 2 shares | 2K | $260.46 | 48 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $230.53 | 46 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $196.35 | 46 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $163.2 | 46 | |
| Q3 2018 | share | Increase | 0.00% | 46 shares | 9K | $190.02 | 46 |
| Q4 2017 | share | Decrease | -100.00% | -4.07K shares | -588K | $149.7 | 0 |
| Q3 2017 | share | Decrease | -51.13% | -4.26K shares | -463K | $137.07 | 4.07K |
| Q2 2017 | share | Decrease | -8.86% | -810 shares | -106K | $119.74 | 8.33K |
| Q1 2017 | share | Increase | +0.27% | 25 shares | 103K | $120.22 | 9.14K |
| Q4 2016 | share | Increase | +81.04% | 4.08K shares | 487K | $109.79 | 9.12K |
| Q3 2016 | share | Decrease | -4.87% | -258 shares | 47K | $105.61 | 5.03K |
| Q2 2016 | share | Increase | +0.95% | 50 shares | 49K | $92.04 | 5.29K |
| Q1 2016 | share | Decrease | -92.70% | -66.57K shares | -6.06M | $84.23 | 5.24K |