CLARIVEST ASSET MANAGEMENT LLC – United Rentals, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$16.75M
portfolio value
CLARIVEST 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 | Decrease | -7.21% | -4.81K shares | 517K | $270.12 | 62.03K |
| Q2 2022 | share | Decrease | -5.65% | -4.00K shares | -8.92M | $242.91 | 66.85K |
| Q1 2022 | share | Increase | +3.66% | 2.5K shares | 2.45M | $355.21 | 70.85K |
| Q4 2021 | share | Increase | +7.79% | 4.93K shares | 460K | $329.89 | 68.35K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 2.02M | $350.93 | 63.41K |
| Q2 2021 | share | Decrease | -4.95% | -3.3K shares | -1.74M | $319.01 | 63.41K |
| Q1 2021 | share | Decrease | -9.74% | -7.2K shares | 4.82M | $329.31 | 66.71K |
| Q4 2020 | share | Decrease | -13.13% | -11.17K shares | 2.29M | $231.91 | 73.91K |
| Q3 2020 | share | Decrease | -38.04% | -52.23K shares | -5.61M | $174.5 | 85.09K |
| Q2 2020 | share | Decrease | -19.63% | -33.54K shares | 2.88M | $149.04 | 137.33K |
| Q1 2020 | share | Decrease | -6.56% | -11.99K shares | -12.91M | $102.9 | 170.87K |
| Q4 2019 | share | Decrease | -7.03% | -13.83K shares | 5.98M | $166.77 | 182.87K |
| Q3 2019 | share | Decrease | -9.48% | -20.61K shares | -4.30M | $124.64 | 196.70K |
| Q2 2019 | share | Decrease | -5.85% | -13.49K shares | 2.45M | $132.63 | 217.31K |
| Q1 2019 | share | Decrease | -6.14% | -15.09K shares | 1.15M | $114.25 | 230.81K |
| Q4 2018 | share | Decrease | -4.18% | -10.72K shares | -16.77M | $102.53 | 245.90K |
| Q3 2018 | share | Increase | +31.27% | 61.13K shares | 13.12M | $163.6 | 256.62K |
| Q2 2018 | share | Decrease | -8.39% | -17.9K shares | -8.00M | $147.62 | 195.49K |
| Q1 2018 | share | Decrease | -2.16% | -4.70K shares | -633K | $172.73 | 213.39K |
| Q4 2017 | share | Increase | +52.27% | 74.87K shares | 17.62M | $171.91 | 218.09K |
| Q3 2017 | share | Increase | +1591311.11% | 143.21K shares | 19.87M | $138.74 | 143.22K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.71 | 9 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $125.05 | 9 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $105.58 | 9 | |
| Q3 2016 | share | Increase | 0.00% | 9 shares | 1K | $78.49 | 9 |