ASSENAGON ASSET MANAGEMENT S.A. – Cintas Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.54M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +9438.49% | 67.67K shares | 26.28M | $388.19 | 68.39K |
| Q2 2022 | share | Decrease | -99.53% | -152.66K shares | -64.98M | $373.53 | 717 |
| Q1 2022 | share | Increase | +223.49% | 105.96K shares | 44.23M | $425.39 | 153.38K |
| Q4 2021 | share | Decrease | -35.01% | -25.54K shares | -6.76M | $439.55 | 47.41K |
| Q3 2021 | share | Increase | +27.24% | 15.62K shares | 5.86M | $379.84 | 72.96K |
| Q2 2021 | share | Increase | +248.05% | 40.86K shares | 16.28M | $380.24 | 57.34K |
| Q1 2021 | share | Decrease | -49.55% | -16.18K shares | -5.91M | $339.02 | 16.47K |
| Q4 2020 | share | Increase | +388.99% | 25.97K shares | 9.31M | $350.32 | 32.65K |
| Q3 2020 | share | Increase | 0.00% | 6.67K shares | 2.22M | $326.49 | 6.67K |
| Q2 2020 | share | Decrease | -100.00% | -6.17K shares | -1.07M | $261.29 | 0 |
| Q1 2020 | share | Decrease | -92.04% | -71.37K shares | -19.79M | $169.92 | 6.17K |
| Q4 2019 | share | Decrease | -39.10% | -49.80K shares | -13.27M | $263.96 | 77.55K |
| Q3 2019 | share | Increase | +621.18% | 109.69K shares | 29.95M | $260.46 | 127.35K |
| Q2 2019 | share | Increase | +204.47% | 11.85K shares | 3.01M | $230.53 | 17.65K |
| Q1 2019 | share | Increase | +1.75% | 100 shares | 214K | $196.35 | 5.8K |
| Q4 2018 | share | Decrease | -88.22% | -42.68K shares | -8.61M | $163.2 | 5.7K |
| Q3 2018 | share | Increase | 0.00% | 48.38K shares | 9.57M | $190.02 | 48.38K |
| Q2 2018 | share | Decrease | -100.00% | -89.75K shares | -15.31M | $177.78 | 0 |
| Q1 2018 | share | Increase | 0.00% | 89.75K shares | 15.31M | $163.87 | 89.75K |
| Q4 2017 | share | Decrease | -100.00% | -78.29K shares | -11.29M | $149.7 | 0 |
| Q3 2017 | share | Increase | 0.00% | 78.29K shares | 11.29M | $137.07 | 78.29K |
| Q1 2017 | share | Decrease | -100.00% | -249.31K shares | -28.81M | $120.22 | 0 |
| Q4 2016 | share | Increase | 0.00% | 249.31K shares | 28.81M | $109.79 | 249.31K |