COVINGTON CAPITAL MANAGEMENT – United Rentals, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.07M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.27% | 253 shares | 371K | $270.12 | 11.38K |
| Q2 2022 | share | Increase | +0.97% | 107 shares | -1.21M | $242.91 | 11.12K |
| Q1 2022 | share | Decrease | -0.36% | -40 shares | 240K | $355.21 | 11.02K |
| Q4 2021 | share | Decrease | -1.07% | -120 shares | -249K | $329.89 | 11.06K |
| Q3 2021 | share | Decrease | -0.11% | -12 shares | 353K | $350.93 | 11.18K |
| Q2 2021 | share | Increase | +2.98% | 324 shares | -8K | $319.01 | 11.19K |
| Q1 2021 | share | Increase | +0.84% | 91 shares | 1.07M | $329.31 | 10.86K |
| Q4 2020 | share | Increase | +0.42% | 45 shares | 627K | $231.91 | 10.77K |
| Q3 2020 | share | Increase | +4.10% | 423 shares | 336K | $174.5 | 10.73K |
| Q2 2020 | share | Decrease | -31.92% | -4.83K shares | -21K | $149.04 | 10.31K |
| Q1 2020 | share | Decrease | -37.83% | -9.21K shares | -2.50M | $102.9 | 15.14K |
| Q4 2019 | share | Increase | +141.34% | 14.26K shares | 2.80M | $166.77 | 24.35K |
| Q3 2019 | share | Increase | 0.00% | 10.09K shares | 1.25M | $124.64 | 10.09K |