TREXQUANT INVESTMENT LP – Cintas Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.47M
portfolio value
Cintas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.24K shares | 7.47M | $388.19 | 19.24K |
| Q4 2021 | share | Decrease | -100.00% | -5.21K shares | -1.98M | $439.55 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.21K shares | 1.98M | $379.84 | 5.21K |
| Q2 2020 | share | Decrease | -100.00% | -51.84K shares | -8.98M | $261.29 | 0 |
| Q1 2020 | share | Increase | +15.03% | 6.77K shares | -3.14M | $169.92 | 51.84K |
| Q4 2019 | share | Increase | +58.09% | 16.56K shares | 4.48M | $263.96 | 45.07K |
| Q3 2019 | share | Increase | 0.00% | 28.50K shares | 7.64M | $260.46 | 28.50K |
| Q1 2019 | share | Decrease | -100.00% | -11.27K shares | -1.89M | $196.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.27K shares | 1.89M | $163.2 | 11.27K |
| Q3 2018 | share | Decrease | -100.00% | -1.76K shares | -327K | $190.02 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.76K shares | 327K | $177.78 | 1.76K |
| Q4 2017 | share | Decrease | -100.00% | -17.53K shares | -2.52M | $149.7 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17.53K shares | 2.52M | $137.07 | 17.53K |
| Q4 2016 | share | Decrease | -100.00% | -17.7K shares | -1.99M | $109.79 | 0 |
| Q3 2016 | share | Increase | 0.00% | 17.7K shares | 1.99M | $105.61 | 17.7K |