COLONY GROUP LLC – United Rentals, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$19.14M
portfolio value
COLONY GROUP 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 | Increase | +0.12% | 82 shares | 1.94M | $270.12 | 70.87K |
| Q2 2022 | share | Decrease | -0.68% | -486 shares | -8.12M | $242.91 | 70.79K |
| Q1 2022 | share | Decrease | -1.14% | -824 shares | 1.36M | $355.21 | 71.27K |
| Q4 2021 | share | Decrease | -1.80% | -1.31K shares | -1.80M | $329.89 | 72.10K |
| Q3 2021 | share | Decrease | -0.65% | -481 shares | 2.19M | $350.93 | 73.42K |
| Q2 2021 | share | Decrease | -10.68% | -8.83K shares | -3.67M | $319.01 | 73.90K |
| Q1 2021 | share | Decrease | -6.48% | -5.72K shares | 6.73M | $329.31 | 82.73K |
| Q4 2020 | share | Decrease | -2.33% | -2.11K shares | 4.71M | $231.91 | 88.46K |
| Q3 2020 | share | Decrease | -2.44% | -2.26K shares | 1.96M | $174.5 | 90.58K |
| Q2 2020 | share | Increase | +4.53% | 4.02K shares | 4.69M | $149.04 | 92.84K |
| Q1 2020 | share | Decrease | -1.62% | -1.45K shares | -5.91M | $102.9 | 88.82K |
| Q4 2019 | share | Increase | +1.58% | 1.40K shares | 3.97M | $166.77 | 90.27K |
| Q3 2019 | share | Increase | +40.77% | 25.74K shares | 2.70M | $124.64 | 88.87K |
| Q2 2019 | share | Increase | 0.00% | 63.13K shares | 8.37M | $132.63 | 63.13K |
| Q3 2017 | share | Decrease | -100.00% | -1.95K shares | -220K | $138.74 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.95K shares | 220K | $112.71 | 1.95K |