ELEMENT CAPITAL MANAGEMENT LLC – Cintas Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$542,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | 20K | $388.19 | 1.39K | |
| Q2 2022 | share | Increase | +50.05% | 466 shares | 126K | $373.53 | 1.39K |
| Q1 2022 | share | Increase | 0.00% | 931 shares | 396K | $425.39 | 931 |
| Q4 2019 | share | Decrease | -100.00% | -17.98K shares | -4.82M | $263.96 | 0 |
| Q3 2019 | share | Increase | 0.00% | 17.98K shares | 4.82M | $260.46 | 17.98K |
| Q2 2019 | share | Decrease | -100.00% | -6.82K shares | -1.38M | $230.53 | 0 |
| Q1 2019 | share | Decrease | -93.77% | -102.83K shares | -17.04M | $196.35 | 6.82K |
| Q4 2018 | share | Increase | 0.00% | 109.66K shares | 18.42M | $163.2 | 109.66K |
| Q3 2018 | share | Decrease | -100.00% | -2.38K shares | -442K | $190.02 | 0 |
| Q2 2018 | share | Increase | +12.27% | 261 shares | 79K | $177.78 | 2.38K |
| Q1 2018 | share | Increase | 0.00% | 2.12K shares | 363K | $163.87 | 2.12K |
| Q3 2016 | share | Decrease | -100.00% | -7.06K shares | -694K | $105.61 | 0 |
| Q2 2016 | share | Decrease | -4.56% | -338 shares | 29K | $92.04 | 7.06K |
| Q1 2016 | share | Increase | 0.00% | 7.40K shares | 665K | $84.23 | 7.40K |