CHEVY CHASE TRUST HOLDINGS, LLC – Cintas Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$20.58M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -0.01% | -5 shares | 776K | $388.19 | 53.01K |
| Q2 2022 | share | Decrease | -0.93% | -499 shares | -2.96M | $373.53 | 53.02K |
| Q1 2022 | share | Increase | +0.58% | 309 shares | -814K | $425.39 | 53.51K |
| Q4 2021 | share | Decrease | -1.89% | -1.02K shares | 2.93M | $439.55 | 53.21K |
| Q3 2021 | share | Decrease | -4.20% | -2.37K shares | -980K | $379.84 | 54.23K |
| Q2 2021 | share | Decrease | -5.00% | -2.98K shares | 1.28M | $380.24 | 56.61K |
| Q1 2021 | share | Decrease | -6.37% | -4.05K shares | -2.15M | $339.02 | 59.59K |
| Q4 2020 | share | Decrease | -1.91% | -1.23K shares | 902K | $350.32 | 63.64K |
| Q3 2020 | share | Decrease | -4.92% | -3.35K shares | 3.41M | $326.49 | 64.88K |
| Q2 2020 | share | Decrease | -4.76% | -3.41K shares | 5.76M | $261.29 | 68.23K |
| Q1 2020 | share | Increase | +1.72% | 1.21K shares | -6.54M | $169.92 | 71.64K |
| Q4 2019 | share | Increase | +1.60% | 1.11K shares | 367K | $263.96 | 70.43K |
| Q3 2019 | share | Decrease | -1.95% | -1.38K shares | 1.80M | $260.46 | 69.32K |
| Q2 2019 | share | Increase | +0.13% | 89 shares | 1.46M | $230.53 | 70.70K |
| Q1 2019 | share | Decrease | -0.87% | -623 shares | 3.34M | $196.35 | 70.61K |
| Q4 2018 | share | Increase | +0.82% | 577 shares | -2.01M | $163.2 | 71.23K |
| Q3 2018 | share | Decrease | -3.06% | -2.22K shares | 489K | $190.02 | 70.66K |
| Q2 2018 | share | Decrease | -0.00% | -3 shares | 1.05M | $177.78 | 72.88K |
| Q1 2018 | share | Decrease | -2.28% | -1.70K shares | 809K | $163.87 | 72.89K |
| Q4 2017 | share | Increase | +0.14% | 106 shares | 877K | $149.7 | 74.59K |
| Q3 2017 | share | Increase | +0.11% | 83 shares | 1.36M | $137.07 | 74.48K |
| Q2 2017 | share | Increase | +0.13% | 99 shares | -24K | $119.74 | 74.40K |
| Q1 2017 | share | Increase | +2.92% | 2.10K shares | 1.05M | $120.22 | 74.30K |
| Q4 2016 | share | Increase | +0.84% | 599 shares | 281K | $109.79 | 72.19K |
| Q3 2016 | share | Decrease | -3.37% | -2.49K shares | 791K | $105.61 | 71.59K |
| Q2 2016 | share | Increase | +0.18% | 136 shares | 628K | $92.04 | 74.09K |
| Q1 2016 | share | Increase | +4.35% | 3.08K shares | 190K | $84.23 | 73.95K |