EVENTIDE ASSET MANAGEMENT, LLC – Cintas Corporation Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$107.69M
portfolio value
EVENTIDE 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 | Decrease | -2.01% | -5.67K shares | 1.94M | $388.19 | 277.42K |
| Q2 2022 | share | Decrease | -2.24% | -6.5K shares | -17.44M | $373.53 | 283.1K |
| Q1 2022 | share | 0.00% | 0 shares | -5.14M | $425.39 | 289.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 18.10M | $439.55 | 289.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -388K | $379.84 | 289.6K | |
| Q2 2021 | share | Increase | +18.59% | 45.4K shares | 27.27M | $380.24 | 289.6K |
| Q1 2021 | share | Increase | +36.42% | 65.2K shares | 20.07M | $339.02 | 244.2K |
| Q4 2020 | share | Increase | +34.59% | 46K shares | 19.00M | $350.32 | 179K |
| Q3 2020 | share | Increase | 0.00% | 133K shares | 44.26M | $326.49 | 133K |
| Q2 2020 | share | Decrease | -100.00% | -111K shares | -19.22M | $261.29 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -10.64M | $169.92 | 111K | |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $263.96 | 111K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.42M | $260.46 | 111K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.90M | $230.53 | 111K | |
| Q1 2019 | share | Increase | +122.00% | 61K shares | 14.03M | $196.35 | 111K |
| Q4 2018 | share | Increase | 0.00% | 50K shares | 8.4M | $163.2 | 50K |