NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Cintas Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.24M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -8.11% | -282 shares | -59K | $388.19 | 3.19K |
Q2 2022 | share | Decrease | -0.88% | -31 shares | -193K | $373.53 | 3.47K |
Q1 2022 | share | Decrease | -11.28% | -446 shares | -260K | $425.39 | 3.50K |
Q4 2021 | share | Decrease | -0.55% | -22 shares | 238K | $439.55 | 3.95K |
Q3 2021 | share | Decrease | -0.77% | -31 shares | -17K | $379.84 | 3.97K |
Q2 2021 | share | Increase | +0.17% | 7 shares | 166K | $380.24 | 4.00K |
Q1 2021 | share | Decrease | -17.06% | -823 shares | -340K | $339.02 | 4K |
Q4 2020 | share | Increase | +4.17% | 193 shares | 472K | $350.32 | 4.82K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $326.49 | 4.63K | |
Q2 2020 | share | Increase | +5.73% | 251 shares | 474K | $261.29 | 4.63K |
Q1 2020 | share | Increase | +34.45% | 1.12K shares | -117K | $169.92 | 4.37K |
Q4 2019 | share | Increase | +3.00% | 95 shares | 28K | $263.96 | 3.25K |
Q3 2019 | share | Decrease | -1.59% | -51 shares | 86K | $260.46 | 3.16K |
Q2 2019 | share | Decrease | -75.03% | -9.65K shares | -1.83M | $230.53 | 3.21K |
Q1 2019 | share | Decrease | -1.24% | -162 shares | 412K | $196.35 | 12.86K |
Q4 2018 | share | Decrease | -13.51% | -2.03K shares | -791K | $163.2 | 13.03K |
Q3 2018 | share | Decrease | -8.99% | -1.48K shares | -84K | $190.02 | 15.06K |
Q2 2018 | share | Increase | +5.44% | 854 shares | 386K | $177.78 | 16.55K |
Q1 2018 | share | Decrease | -19.28% | -3.75K shares | -353K | $163.87 | 15.7K |
Q4 2017 | share | Increase | +1.58% | 303 shares | 268K | $149.7 | 19.45K |
Q3 2017 | share | Decrease | -3.39% | -672 shares | 265K | $137.07 | 19.14K |
Q2 2017 | share | Increase | +13.82% | 2.40K shares | 295K | $119.74 | 19.81K |
Q1 2017 | share | Increase | +76.22% | 7.53K shares | 1.06M | $120.22 | 17.41K |
Q4 2016 | share | Increase | +16.88% | 1.42K shares | 190K | $109.79 | 9.88K |
Q3 2016 | share | Increase | +155.56% | 5.14K shares | 627K | $105.61 | 8.45K |
Q2 2016 | share | Decrease | -1.08% | -36 shares | 25K | $92.04 | 3.30K |
Q1 2016 | share | Decrease | -76.03% | -10.60K shares | -970K | $84.23 | 3.34K |