TODD ASSET MANAGEMENT LLC – United Rentals, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$43.04M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | Decrease | -1.08% | -1.73K shares | 3.91M | $270.12 | 159.36K |
| Q2 2022 | share | Decrease | -0.31% | -501 shares | -18.27M | $242.91 | 161.10K |
| Q1 2022 | share | Decrease | -0.84% | -1.37K shares | 3.24M | $355.21 | 161.60K |
| Q4 2021 | share | Decrease | -30.68% | -72.12K shares | -28.35M | $329.89 | 162.97K |
| Q3 2021 | share | Increase | +1.06% | 2.45K shares | 8.28M | $350.93 | 235.1K |
| Q2 2021 | share | Increase | +25.80% | 47.70K shares | 13.31M | $319.01 | 232.64K |
| Q1 2021 | share | Decrease | -34.51% | -97.44K shares | -4.58M | $329.31 | 184.93K |
| Q4 2020 | share | Increase | +26.54% | 59.22K shares | 26.54M | $231.91 | 282.37K |
| Q3 2020 | share | Increase | +0.02% | 44 shares | 5.68M | $174.5 | 223.15K |
| Q2 2020 | share | Decrease | -38.65% | -140.56K shares | -4.17M | $149.04 | 223.11K |
| Q1 2020 | share | Increase | +23.18% | 68.43K shares | -11.81M | $102.9 | 363.67K |
| Q4 2019 | share | Decrease | -1.08% | -3.21K shares | 12.03M | $166.77 | 295.24K |
| Q3 2019 | share | Decrease | -0.28% | -850 shares | -2.49M | $124.64 | 298.46K |
| Q2 2019 | share | Decrease | -0.36% | -1.06K shares | 5.38M | $132.63 | 299.31K |
| Q1 2019 | share | Decrease | -0.27% | -824 shares | 3.43M | $114.25 | 300.38K |
| Q4 2018 | share | Increase | +12.43% | 33.30K shares | -12.94M | $102.53 | 301.20K |
| Q3 2018 | share | Decrease | -24.61% | -87.44K shares | -8.62M | $163.6 | 267.89K |
| Q2 2018 | share | Increase | +31.39% | 84.90K shares | 5.74M | $147.62 | 355.34K |
| Q1 2018 | share | Decrease | -6.41% | -18.52K shares | -2.96M | $172.73 | 270.44K |
| Q4 2017 | share | Decrease | -3.86% | -11.61K shares | 7.97M | $171.91 | 288.97K |
| Q3 2017 | share | Decrease | -4.13% | -12.95K shares | 6.36M | $138.74 | 300.58K |
| Q2 2017 | share | Decrease | -24.54% | -101.95K shares | -16.61M | $112.71 | 313.54K |
| Q1 2017 | share | Increase | +23.91% | 80.17K shares | 16.55M | $125.05 | 415.49K |
| Q4 2016 | share | Decrease | -7.13% | -25.73K shares | 7.06M | $105.58 | 335.32K |
| Q3 2016 | share | Decrease | -2.14% | -7.90K shares | 4.98M | $78.49 | 361.06K |
| Q2 2016 | share | Decrease | -24.99% | -122.9K shares | -7.23M | $67.1 | 368.96K |
| Q1 2016 | share | Decrease | -1.93% | -9.69K shares | -5.79M | $62.19 | 491.86K |