AFFINITY INVESTMENT ADVISORS, LLC – United Rentals, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.59M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.24% | -23 shares | 256K | $270.12 | 9.61K |
| Q2 2022 | share | Decrease | -3.81% | -382 shares | -1.21M | $242.91 | 9.63K |
| Q1 2022 | share | Decrease | -0.61% | -62 shares | 210K | $355.21 | 10.02K |
| Q4 2021 | share | Increase | +0.70% | 70 shares | -164K | $329.89 | 10.08K |
| Q3 2021 | share | Decrease | -4.44% | -465 shares | 171K | $350.93 | 10.01K |
| Q2 2021 | share | Decrease | -37.93% | -6.40K shares | -2.21M | $319.01 | 10.47K |
| Q1 2021 | share | Decrease | -3.48% | -608 shares | 1.50M | $329.31 | 16.88K |
| Q4 2020 | share | Decrease | -10.85% | -2.12K shares | 633K | $231.91 | 17.49K |
| Q3 2020 | share | Decrease | -6.38% | -1.33K shares | 300K | $174.5 | 19.61K |
| Q2 2020 | share | Decrease | -25.23% | -7.07K shares | 239K | $149.04 | 20.95K |
| Q1 2020 | share | Decrease | -9.08% | -2.79K shares | -2.25M | $102.9 | 28.02K |
| Q4 2019 | share | Decrease | -18.98% | -7.22K shares | 399K | $166.77 | 30.82K |
| Q3 2019 | share | Increase | +6.28% | 2.24K shares | -6K | $124.64 | 38.04K |
| Q2 2019 | share | Decrease | -31.83% | -16.71K shares | -1.25M | $132.63 | 35.79K |
| Q1 2019 | share | Decrease | -26.77% | -19.19K shares | -1.35M | $114.25 | 52.51K |
| Q4 2018 | share | Decrease | -7.01% | -5.40K shares | -5.26M | $102.53 | 71.70K |
| Q3 2018 | share | Decrease | -2.62% | -2.07K shares | 926K | $163.6 | 77.10K |
| Q2 2018 | share | Decrease | -17.59% | -16.89K shares | -4.90M | $147.62 | 79.18K |
| Q1 2018 | share | Decrease | -9.73% | -10.36K shares | -1.70M | $172.73 | 96.08K |
| Q4 2017 | share | Decrease | -7.26% | -8.33K shares | 2.37M | $171.91 | 106.44K |
| Q3 2017 | share | Increase | +84.24% | 52.48K shares | 8.90M | $138.74 | 114.77K |
| Q2 2017 | share | Increase | +90.16% | 29.53K shares | 2.92M | $112.71 | 62.29K |
| Q1 2017 | share | Decrease | -21.85% | -9.16K shares | -329K | $125.05 | 32.76K |
| Q4 2016 | share | Decrease | -30.77% | -18.63K shares | -327K | $105.58 | 41.92K |
| Q3 2016 | share | Increase | 0.00% | 60.55K shares | 4.75M | $78.49 | 60.55K |