WEISS MULTI-STRATEGY ADVISERS LLC – United Rentals, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$4.98M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +55.51% | 6.59K shares | 2.10M | $270.12 | 18.47K |
| Q2 2022 | share | Decrease | -27.91% | -4.59K shares | -2.96M | $242.91 | 11.87K |
| Q1 2022 | share | Decrease | -40.94% | -11.42K shares | -3.41M | $355.21 | 16.47K |
| Q4 2021 | share | Decrease | -13.96% | -4.52K shares | -2.10M | $329.89 | 27.89K |
| Q3 2021 | share | Decrease | -15.09% | -5.76K shares | -804K | $350.93 | 32.42K |
| Q2 2021 | share | Increase | +40.43% | 10.99K shares | 3.22M | $319.01 | 38.18K |
| Q1 2021 | share | Decrease | -39.58% | -17.81K shares | -1.48M | $329.31 | 27.19K |
| Q4 2020 | share | Increase | +53.59% | 15.70K shares | 5.32M | $231.91 | 45.00K |
| Q3 2020 | share | Increase | 0.00% | 29.30K shares | 5.11M | $174.5 | 29.30K |
| Q4 2019 | share | Decrease | -100.00% | -75.54K shares | -9.41M | $166.77 | 0 |
| Q3 2019 | share | Increase | +287.66% | 56.05K shares | 6.83M | $124.64 | 75.54K |
| Q2 2019 | share | Increase | +28.08% | 4.27K shares | 847K | $132.63 | 19.48K |
| Q1 2019 | share | Increase | +52.15% | 5.21K shares | 713K | $114.25 | 15.21K |
| Q4 2018 | share | Decrease | -77.22% | -33.9K shares | -6.15M | $102.53 | 10K |
| Q3 2018 | share | Increase | +53.26% | 15.25K shares | 2.95M | $163.6 | 43.9K |
| Q2 2018 | share | Increase | 0.00% | 28.64K shares | 4.22M | $147.62 | 28.64K |
| Q1 2018 | share | Decrease | -100.00% | -10.66K shares | -1.83M | $172.73 | 0 |
| Q4 2017 | share | Decrease | -60.19% | -16.13K shares | -1.88M | $171.91 | 10.66K |
| Q3 2017 | share | Decrease | -8.22% | -2.40K shares | 427K | $138.74 | 26.8K |
| Q2 2017 | share | Increase | 0.00% | 29.20K shares | 3.29M | $112.71 | 29.20K |
| Q4 2016 | share | Decrease | -100.00% | -15.41K shares | -1.21M | $105.58 | 0 |
| Q3 2016 | share | Decrease | -77.18% | -52.11K shares | -3.32M | $78.49 | 15.41K |
| Q2 2016 | share | Decrease | -42.96% | -50.86K shares | -2.83M | $67.1 | 67.53K |
| Q1 2016 | share | Increase | +317.08% | 90.01K shares | 5.30M | $62.19 | 118.39K |