CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – United Rentals, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
CARNEGIE CAPITAL 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 | -9.50% | -1.18K shares | 20K | $270.12 | 11.28K |
| Q2 2022 | share | Increase | +18.93% | 1.98K shares | -696K | $242.91 | 12.47K |
| Q1 2022 | share | Increase | +6.45% | 635 shares | 452K | $355.21 | 10.48K |
| Q4 2021 | share | Decrease | -5.28% | -549 shares | -377K | $329.89 | 9.85K |
| Q3 2021 | share | 0.00% | 0 shares | 332K | $350.93 | 10.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -107K | $319.01 | 10.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.01M | $329.31 | 10.4K | |
| Q4 2020 | share | Decrease | -1.42% | -150 shares | 571K | $231.91 | 10.4K |
| Q3 2020 | share | 0.00% | 0 shares | 269K | $174.5 | 10.55K | |
| Q2 2020 | share | Decrease | -2.31% | -250 shares | 461K | $149.04 | 10.55K |
| Q1 2020 | share | 0.00% | 0 shares | -690K | $102.9 | 10.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 455K | $166.77 | 10.8K | |
| Q3 2019 | share | Increase | +129.79% | 6.1K shares | 723K | $124.64 | 10.8K |
| Q2 2019 | share | Increase | 0.00% | 4.7K shares | 623K | $132.63 | 4.7K |