CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Cintas Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$6.47M
portfolio value
CARNEGIE CAPITAL 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 | +3.85% | 618 shares | 475K | $388.19 | 16.67K |
| Q2 2022 | share | Increase | +5.91% | 896 shares | -451K | $373.53 | 16.05K |
| Q1 2022 | share | Increase | +4.31% | 627 shares | 8K | $425.39 | 15.16K |
| Q4 2021 | share | Increase | +12.48% | 1.61K shares | 1.52M | $439.55 | 14.53K |
| Q3 2021 | share | Decrease | -0.76% | -99 shares | -56K | $379.84 | 12.92K |
| Q2 2021 | share | Increase | +2.17% | 276 shares | 601K | $380.24 | 13.02K |
| Q1 2021 | share | Decrease | -2.31% | -301 shares | -238K | $339.02 | 12.74K |
| Q4 2020 | share | Increase | +0.87% | 112 shares | 334K | $350.32 | 13.04K |
| Q3 2020 | share | Decrease | -2.71% | -360 shares | 785K | $326.49 | 12.93K |
| Q2 2020 | share | Increase | 0.00% | 13.29K shares | 3.49M | $261.29 | 13.29K |