BROWN ADVISORY INC – United Rentals, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$105.52M
portfolio value
BROWN ADVISORY 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 | Decrease | -0.14% | -531 shares | 10.5M | $270.12 | 390.65K |
Q2 2022 | share | Decrease | -1.83% | -7.30K shares | -42.31M | $242.91 | 392.68K |
Q1 2022 | share | Decrease | -0.96% | -3.88K shares | 6.98M | $355.21 | 399.99K |
Q4 2021 | share | Increase | +0.55% | 2.20K shares | -6.75M | $329.89 | 403.87K |
Q3 2021 | share | Decrease | -1.36% | -5.55K shares | 11.05M | $350.93 | 401.67K |
Q2 2021 | share | Increase | +0.90% | 3.62K shares | -3.00M | $319.01 | 407.22K |
Q1 2021 | share | Decrease | -4.11% | -17.29K shares | 35.29M | $329.31 | 403.59K |
Q4 2020 | share | Decrease | -15.75% | -78.65K shares | 10.43M | $231.91 | 420.89K |
Q3 2020 | share | Increase | +0.36% | 1.81K shares | 12.98M | $174.5 | 499.55K |
Q2 2020 | share | Decrease | -2.57% | -13.11K shares | 21.61M | $149.04 | 497.73K |
Q1 2020 | share | Increase | +18.30% | 79.00K shares | -19.45M | $102.9 | 510.85K |
Q4 2019 | share | Decrease | -2.91% | -12.96K shares | 16.57M | $166.77 | 431.84K |
Q3 2019 | share | Decrease | -3.68% | -17.01K shares | -5.81M | $124.64 | 444.80K |
Q2 2019 | share | Decrease | -6.29% | -30.97K shares | 4.95M | $132.63 | 461.82K |
Q1 2019 | share | Increase | +14.81% | 63.55K shares | 12.29M | $114.25 | 492.79K |
Q4 2018 | share | Increase | +24.68% | 84.95K shares | -12.31M | $102.53 | 429.24K |
Q3 2018 | share | Increase | +2.53% | 8.48K shares | 6.75M | $163.6 | 344.28K |
Q2 2018 | share | Decrease | -4.12% | -14.44K shares | -10.92M | $147.62 | 335.80K |
Q1 2018 | share | Decrease | -6.15% | -22.95K shares | -3.65M | $172.73 | 350.24K |
Q4 2017 | share | Decrease | -21.46% | -101.96K shares | -1.76M | $171.91 | 373.20K |
Q3 2017 | share | Decrease | -37.10% | -280.32K shares | -19.22M | $138.74 | 475.17K |
Q2 2017 | share | Increase | +34.96% | 195.70K shares | 15.14M | $112.71 | 755.49K |
Q1 2017 | share | Decrease | -16.33% | -109.28K shares | -639K | $125.05 | 559.78K |
Q4 2016 | share | Decrease | -44.70% | -540.86K shares | -24.32M | $105.58 | 669.07K |
Q3 2016 | share | Decrease | -12.59% | -174.33K shares | 2.08M | $78.49 | 1.20M |
Q2 2016 | share | Decrease | -5.64% | -82.67K shares | 1.65M | $67.1 | 1.38M |
Q1 2016 | share | Increase | +15.85% | 200.72K shares | -623K | $62.19 | 1.46M |