HODGES CAPITAL MANAGEMENT INC. – United Rentals, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$633,000
portfolio value
HODGES CAPITAL 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 | 64K | $270.12 | 2.34K | |
| Q2 2022 | share | Decrease | -9.64% | -250 shares | -352K | $242.91 | 2.34K |
| Q1 2022 | share | Decrease | -16.16% | -500 shares | -107K | $355.21 | 2.59K |
| Q4 2021 | share | Decrease | -12.13% | -427 shares | -208K | $329.89 | 3.09K |
| Q3 2021 | share | Decrease | -1.40% | -50 shares | 97K | $350.93 | 3.52K |
| Q2 2021 | share | Decrease | -32.83% | -1.74K shares | -612K | $319.01 | 3.57K |
| Q1 2021 | share | 0.00% | 0 shares | 518K | $329.31 | 5.31K | |
| Q4 2020 | share | Decrease | -30.51% | -2.33K shares | -102K | $231.91 | 5.31K |
| Q3 2020 | share | Decrease | -16.16% | -1.47K shares | -25K | $174.5 | 7.65K |
| Q2 2020 | share | Decrease | -6.60% | -645 shares | 355K | $149.04 | 9.12K |
| Q1 2020 | share | Decrease | -37.67% | -5.90K shares | -1.60M | $102.9 | 9.77K |
| Q4 2019 | share | Increase | +11.05% | 1.56K shares | 855K | $166.77 | 15.67K |
| Q3 2019 | share | Increase | +45.07% | 4.38K shares | 469K | $124.64 | 14.11K |
| Q2 2019 | share | Increase | +102.50% | 4.92K shares | 741K | $132.63 | 9.73K |
| Q1 2019 | share | Increase | +73.15% | 2.03K shares | 264K | $114.25 | 4.80K |
| Q4 2018 | share | Increase | 0.00% | 2.77K shares | 285K | $102.53 | 2.77K |
| Q3 2018 | share | Decrease | -100.00% | -3.3K shares | -487K | $163.6 | 0 |
| Q2 2018 | share | Decrease | -13.16% | -500 shares | -169K | $147.62 | 3.3K |
| Q1 2018 | share | Decrease | -9.93% | -419 shares | -69K | $172.73 | 3.8K |
| Q4 2017 | share | Decrease | -2.88% | -125 shares | 122K | $171.91 | 4.21K |
| Q3 2017 | share | Increase | +135.57% | 2.5K shares | 395K | $138.74 | 4.34K |
| Q2 2017 | share | Increase | 0.00% | 1.84K shares | 208K | $112.71 | 1.84K |
| Q1 2017 | share | Decrease | -100.00% | -7.31K shares | -773K | $125.05 | 0 |
| Q4 2016 | share | Decrease | -89.06% | -59.61K shares | -4.48M | $105.58 | 7.31K |
| Q3 2016 | share | Decrease | -9.22% | -6.79K shares | 306K | $78.49 | 66.93K |
| Q2 2016 | share | Decrease | -17.03% | -15.13K shares | -579K | $67.1 | 73.72K |
| Q1 2016 | share | Decrease | -1.07% | -960 shares | -990K | $62.19 | 88.86K |