WALTHAUSEN & CO., LLC – McGrath RentCorp Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.73M
portfolio value
WALTHAUSEN & CO., 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 | -0.77% | -160 shares | 151K | $83.86 | 20.73K |
| Q2 2022 | share | Decrease | -34.86% | -11.18K shares | -1.13M | $76 | 20.89K |
| Q1 2022 | share | Decrease | -2.08% | -680 shares | 96K | $84.98 | 32.07K |
| Q4 2021 | share | Increase | +13.28% | 3.84K shares | 549K | $79.28 | 32.75K |
| Q3 2021 | share | Decrease | -64.12% | -51.66K shares | -4.41M | $71.54 | 28.91K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $80.66 | 80.57K | |
| Q1 2021 | share | Decrease | -11.30% | -10.26K shares | 403K | $79.32 | 80.57K |
| Q4 2020 | share | Decrease | -51.65% | -97.01K shares | -5.09M | $65.61 | 90.83K |
| Q3 2020 | share | Decrease | -10.28% | -21.53K shares | -115K | $57.9 | 187.84K |
| Q2 2020 | share | Decrease | -7.52% | -17.02K shares | -550K | $52.07 | 209.38K |
| Q1 2020 | share | Decrease | -9.22% | -23K shares | -7.23M | $50.11 | 226.40K |
| Q4 2019 | share | Decrease | -11.20% | -31.46K shares | -456K | $72.87 | 249.40K |
| Q3 2019 | share | Decrease | -9.08% | -28.05K shares | 345K | $65.56 | 280.86K |
| Q2 2019 | share | Increase | +4.07% | 12.08K shares | 2.40M | $58.21 | 308.92K |
| Q1 2019 | share | Decrease | -2.54% | -7.73K shares | 1.11M | $52.64 | 296.84K |
| Q4 2018 | share | Decrease | -7.96% | -26.32K shares | -2.34M | $47.59 | 304.57K |
| Q3 2018 | share | Decrease | -24.34% | -106.46K shares | -5.45M | $50.02 | 330.89K |
| Q1 2018 | share | Decrease | -6.08% | -28.31K shares | 1.60M | $48.73 | 437.35K |
| Q4 2017 | share | Decrease | -5.39% | -26.51K shares | 344K | $42.42 | 465.66K |
| Q3 2017 | share | Increase | +4.66% | 21.93K shares | 5.24M | $39.27 | 492.17K |
| Q2 2017 | share | Decrease | -1.05% | -4.98K shares | 331K | $30.85 | 470.24K |
| Q1 2017 | share | Decrease | -5.97% | -30.19K shares | -3.85M | $29.68 | 475.23K |
| Q4 2016 | share | Increase | +12.32% | 55.44K shares | 5.53M | $34.41 | 505.42K |
| Q3 2016 | share | Decrease | -39.24% | -290.64K shares | -8.38M | $27.61 | 449.98K |
| Q2 2016 | share | Decrease | -0.48% | -3.54K shares | 3.99M | $26.43 | 740.62K |
| Q1 2016 | share | Decrease | -7.13% | -57.16K shares | -1.52M | $21.44 | 744.16K |