CAPITAL IMPACT ADVISORS, LLC – Cintas Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$374,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -53.21% | -1.09K shares | -395K | $388.19 | 963 |
Q2 2022 | share | Decrease | -21.75% | -572 shares | -350K | $373.53 | 2.05K |
Q1 2022 | share | Decrease | -41.14% | -1.83K shares | -861K | $425.39 | 2.63K |
Q4 2021 | share | Decrease | -56.86% | -5.89K shares | -1.96M | $439.55 | 4.46K |
Q3 2021 | share | Increase | +283.91% | 7.66K shares | 2.91M | $379.84 | 10.35K |
Q2 2021 | share | Decrease | -75.45% | -8.29K shares | -2.72M | $380.24 | 2.69K |
Q1 2021 | share | Increase | 0.00% | 10.99K shares | 3.75M | $339.02 | 10.99K |
Q4 2020 | share | Decrease | -100.00% | -8.53K shares | -2.84M | $350.32 | 0 |
Q3 2020 | share | Decrease | -29.14% | -3.51K shares | -368K | $326.49 | 8.53K |
Q2 2020 | share | Increase | +36.04% | 3.19K shares | 1.67M | $261.29 | 12.05K |
Q1 2020 | share | 0.00% | 0 shares | -850K | $169.92 | 8.85K | |
Q4 2019 | share | 0.00% | 0 shares | 27K | $263.96 | 8.85K | |
Q3 2019 | share | Increase | +14.67% | 1.13K shares | 536K | $260.46 | 8.85K |
Q2 2019 | share | 0.00% | 0 shares | 532K | $230.53 | 7.72K | |
Q1 2019 | share | 0.00% | 0 shares | 0 | $196.35 | 7.72K | |
Q4 2018 | share | 0.00% | 0 shares | -237K | $163.2 | 7.72K | |
Q3 2018 | share | 0.00% | 0 shares | 93K | $190.02 | 7.72K | |
Q2 2018 | share | 0.00% | 0 shares | 115K | $177.78 | 7.72K | |
Q1 2018 | share | Increase | +9.85% | 693 shares | 222K | $163.87 | 7.72K |
Q4 2017 | share | 0.00% | 0 shares | 81K | $149.7 | 7.03K | |
Q3 2017 | share | Decrease | -28.48% | -2.8K shares | -224K | $137.07 | 7.03K |
Q2 2017 | share | 0.00% | 0 shares | -5K | $119.74 | 9.83K | |
Q1 2017 | share | 0.00% | 0 shares | 108K | $120.22 | 9.83K | |
Q4 2016 | share | 0.00% | 0 shares | 29K | $109.79 | 9.83K | |
Q3 2016 | share | 0.00% | 0 shares | 142K | $105.61 | 9.83K | |
Q2 2016 | share | Decrease | -23.38% | -3K shares | -187K | $92.04 | 9.83K |
Q1 2016 | share | Increase | +4.58% | 562 shares | 35K | $84.23 | 12.83K |