LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – United Rentals, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.60M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -25.09% | -4.46K shares | -722K | $270.12 | 13.33K |
| Q2 2022 | share | Increase | 0.00% | 17.79K shares | 4.32M | $242.91 | 17.79K |
| Q1 2022 | share | Decrease | -100.00% | -829 shares | -275K | $355.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 829 shares | 275K | $329.89 | 829 |
| Q3 2021 | share | Decrease | -100.00% | -1.25K shares | -401K | $350.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.25K shares | 401K | $319.01 | 1.25K |
| Q4 2020 | share | Decrease | -100.00% | -5.33K shares | -931K | $231.91 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.33K shares | 931K | $174.5 | 5.33K |
| Q2 2020 | share | Decrease | -100.00% | -5.34K shares | -550K | $149.04 | 0 |
| Q1 2020 | share | Decrease | -13.70% | -849 shares | -484K | $102.9 | 5.34K |
| Q4 2019 | share | Increase | 0.00% | 6.19K shares | 1.03M | $166.77 | 6.19K |
| Q2 2019 | share | Decrease | -100.00% | -2.41K shares | -275K | $132.63 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.41K shares | 275K | $114.25 | 2.41K |
| Q4 2018 | share | Decrease | -100.00% | -11.8K shares | -1.93M | $102.53 | 0 |
| Q3 2018 | share | Increase | +53.57% | 4.11K shares | 796K | $163.6 | 11.8K |
| Q2 2018 | share | Decrease | -7.44% | -618 shares | -300K | $147.62 | 7.68K |
| Q1 2018 | share | Increase | +30.31% | 1.93K shares | 339K | $172.73 | 8.30K |
| Q4 2017 | share | Decrease | -16.72% | -1.27K shares | 34K | $171.91 | 6.37K |
| Q3 2017 | share | Decrease | -28.27% | -3.01K shares | -141K | $138.74 | 7.65K |
| Q2 2017 | share | Increase | +94.65% | 5.18K shares | 517K | $112.71 | 10.66K |
| Q1 2017 | share | Increase | 0.00% | 5.47K shares | 685K | $125.05 | 5.47K |