MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Cintas Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$37.33M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +13.58% | 11.49K shares | 5.70M | $388.19 | 96.16K |
| Q2 2022 | share | Increase | +4.12% | 3.35K shares | -2.96M | $373.53 | 84.66K |
| Q1 2022 | share | Increase | +7.21% | 5.46K shares | 2.42M | $425.39 | 81.31K |
| Q4 2021 | share | Increase | +6.66% | 4.73K shares | 5.09M | $439.55 | 75.84K |
| Q3 2021 | share | Increase | +7.67% | 5.06K shares | 1.83M | $379.84 | 71.11K |
| Q2 2021 | share | Increase | +17.00% | 9.59K shares | 5.96M | $380.24 | 66.04K |
| Q1 2021 | share | Decrease | -0.04% | -21 shares | -693K | $339.02 | 56.44K |
| Q4 2020 | share | Increase | +10.47% | 5.35K shares | 2.94M | $350.32 | 56.47K |
| Q3 2020 | share | Increase | +1.90% | 951 shares | 3.65M | $326.49 | 51.12K |
| Q2 2020 | share | Increase | +19.30% | 8.11K shares | 6.07M | $261.29 | 50.16K |
| Q1 2020 | share | Increase | +18.66% | 6.61K shares | -2.27M | $169.92 | 42.05K |
| Q4 2019 | share | Increase | +74.95% | 15.18K shares | 4.12M | $263.96 | 35.44K |
| Q3 2019 | share | Increase | +2.52% | 497 shares | 742K | $260.46 | 20.25K |
| Q2 2019 | share | Increase | +3.82% | 728 shares | 842K | $230.53 | 19.76K |
| Q1 2019 | share | Decrease | -15.81% | -3.57K shares | 121K | $196.35 | 19.03K |
| Q4 2018 | share | Increase | +10.85% | 2.21K shares | -308K | $163.2 | 22.60K |
| Q3 2018 | share | Increase | +32.54% | 5.00K shares | 1.18M | $190.02 | 20.39K |
| Q2 2018 | share | Decrease | -1.73% | -271 shares | 176K | $177.78 | 15.38K |
| Q1 2018 | share | Decrease | -19.23% | -3.72K shares | -400K | $163.87 | 15.65K |
| Q4 2017 | share | Increase | +41.68% | 5.70K shares | 1.09M | $149.7 | 19.38K |
| Q3 2017 | share | Increase | +6.79% | 870 shares | 359K | $137.07 | 13.68K |
| Q2 2017 | share | Decrease | -4.87% | -656 shares | -89K | $119.74 | 12.81K |
| Q1 2017 | share | Increase | +4.40% | 568 shares | 203K | $120.22 | 13.46K |
| Q4 2016 | share | Decrease | -2.41% | -319 shares | 13K | $109.79 | 12.9K |
| Q3 2016 | share | Increase | +2.81% | 361 shares | 226K | $105.61 | 13.21K |
| Q2 2016 | share | Decrease | -2.23% | -293 shares | 81K | $92.04 | 12.85K |
| Q1 2016 | share | Increase | +6.19% | 767 shares | 53K | $84.23 | 13.15K |