RK CAPITAL MANAGEMENT, LLC – McGrath RentCorp Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$8.22M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+10.34%
quarter
McGrath RentCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.73% | -41.5K shares | -2.38M | $83.86 | 98.1K |
| Q2 2022 | share | Increase | +40.87% | 40.5K shares | 2.18M | $76 | 139.6K |
| Q1 2022 | share | Increase | +68.82% | 40.4K shares | 3.71M | $84.98 | 99.1K |
| Q4 2021 | share | Decrease | -37.55% | -35.3K shares | -2.05M | $79.28 | 58.7K |
| Q3 2021 | share | Increase | +0.11% | 100 shares | -896K | $71.54 | 94K |
| Q2 2021 | share | Decrease | -18.35% | -21.1K shares | -1.61M | $80.66 | 93.9K |
| Q1 2021 | share | Decrease | -15.63% | -21.3K shares | 129K | $79.32 | 115K |
| Q4 2020 | share | Decrease | -18.64% | -31.21K shares | -836K | $65.61 | 136.3K |
| Q3 2020 | share | Decrease | -16.45% | -32.98K shares | -847K | $57.9 | 167.51K |
| Q2 2020 | share | Increase | +50.85% | 67.59K shares | 3.86M | $52.07 | 200.5K |
| Q1 2020 | share | Decrease | -19.29% | -31.76K shares | -5.64M | $50.11 | 132.91K |
| Q4 2019 | share | Increase | +2.89% | 4.62K shares | 1.46M | $72.87 | 164.67K |
| Q3 2019 | share | Decrease | -34.38% | -83.84K shares | -4.02M | $65.56 | 160.05K |
| Q2 2019 | share | Decrease | -21.25% | -65.8K shares | -2.36M | $58.21 | 243.89K |
| Q1 2019 | share | Increase | +17.27% | 45.60K shares | 3.92M | $52.64 | 309.69K |
| Q4 2018 | share | Increase | +19.88% | 43.8K shares | 1.59M | $47.59 | 264.09K |
| Q3 2018 | share | Increase | +50.82% | 74.23K shares | 2.75M | $50.02 | 220.29K |
| Q2 2018 | share | Increase | +75.35% | 62.76K shares | 4.76M | $57.78 | 146.06K |
| Q1 2018 | share | Increase | 0.00% | 83.29K shares | 4.47M | $48.73 | 83.29K |