DELTEC ASSET MANAGEMENT LLC – United Rentals, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$608,000
portfolio value
DELTEC 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 | Increase | +18.42% | 350 shares | 146K | $270.12 | 2.25K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $242.91 | 1.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $355.21 | 1.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $329.89 | 1.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $350.93 | 1.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $319.01 | 1.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 185K | $329.31 | 1.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $231.91 | 1.9K | |
| Q3 2020 | share | Decrease | -20.83% | -500 shares | -26K | $174.5 | 1.9K |
| Q2 2020 | share | Decrease | -4.00% | -100 shares | 101K | $149.04 | 2.4K |
| Q1 2020 | share | Increase | +66.67% | 1K shares | 7K | $102.9 | 2.5K |
| Q4 2019 | share | Decrease | -68.09% | -3.2K shares | -336K | $166.77 | 1.5K |
| Q3 2019 | share | Increase | +11.90% | 500 shares | 29K | $124.64 | 4.7K |
| Q2 2019 | share | Decrease | -92.65% | -52.98K shares | -5.97M | $132.63 | 4.2K |
| Q1 2019 | share | Decrease | -45.53% | -47.8K shares | -4.23M | $114.25 | 57.18K |
| Q4 2018 | share | Increase | +249.23% | 74.92K shares | 5.84M | $102.53 | 104.98K |
| Q3 2018 | share | Increase | +130.17% | 17K shares | 2.99M | $163.6 | 30.06K |
| Q2 2018 | share | Increase | 0.00% | 13.06K shares | 1.92M | $147.62 | 13.06K |
| Q1 2017 | share | Decrease | -100.00% | -10.5K shares | -1.10M | $125.05 | 0 |
| Q4 2016 | share | Decrease | -59.13% | -15.19K shares | -907K | $105.58 | 10.5K |
| Q3 2016 | share | Decrease | -30.92% | -11.5K shares | -479K | $78.49 | 25.69K |
| Q2 2016 | share | Decrease | -7.46% | -3K shares | -4K | $67.1 | 37.19K |
| Q1 2016 | share | Decrease | -61.42% | -63.97K shares | -5.05M | $62.19 | 40.19K |