WESTPORT ASSET MANAGEMENT INC – United Rentals, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$2.16M
portfolio value
WESTPORT ASSET MANAGEMENT INC quarter portfolio value change:
+11.20%
quarter
United Rentals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 218K | $270.12 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -715K | $242.91 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $355.21 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | -149K | $329.89 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | 255K | $350.93 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | -82K | $319.01 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 779K | $329.31 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 459K | $231.91 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 204K | $174.5 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 369K | $149.04 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | -511K | $102.9 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 337K | $166.77 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $124.64 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $132.63 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $114.25 | 8K | |
| Q4 2018 | share | Decrease | -55.56% | -10K shares | -2.12M | $102.53 | 8K |
| Q3 2018 | share | Decrease | -10.00% | -2K shares | -7K | $163.6 | 18K |
| Q2 2018 | share | Increase | +100.00% | 10K shares | 1.22M | $147.62 | 20K |
| Q1 2018 | share | 0.00% | 0 shares | 340K | $172.73 | 10K | |
| Q4 2017 | share | Decrease | -33.33% | -5K shares | -694K | $171.91 | 10K |
| Q3 2017 | share | Decrease | -25.00% | -5K shares | -173K | $138.74 | 15K |
| Q2 2017 | share | 0.00% | 0 shares | -247K | $112.71 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 389K | $125.05 | 20K | |
| Q4 2016 | share | Decrease | -50.04% | -20.03K shares | -574K | $105.58 | 20K |
| Q2 2016 | share | 0.00% | 0 shares | 196K | $67.1 | 40.03K | |
| Q1 2016 | share | 0.00% | 0 shares | -414K | $62.19 | 40.03K |