AEGON ASSET MANAGEMENT UK PLC – United Rentals, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$1.9M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.84% | -436 shares | 86K | $270.12 | 7.02K |
Q2 2022 | share | Increase | +8.96% | 614 shares | -619K | $242.91 | 7.46K |
Q1 2022 | share | Decrease | -19.71% | -1.68K shares | -402K | $355.21 | 6.85K |
Q4 2021 | share | Increase | +2.27% | 189 shares | -91K | $329.89 | 8.53K |
Q3 2021 | share | 0.00% | 0 shares | 265K | $350.93 | 8.34K | |
Q2 2021 | share | 0.00% | 0 shares | -86K | $319.01 | 8.34K | |
Q1 2021 | share | Decrease | -25.30% | -2.82K shares | 157K | $329.31 | 8.34K |
Q4 2020 | share | Decrease | -25.35% | -3.79K shares | -18K | $231.91 | 11.16K |
Q3 2020 | share | Increase | 0.00% | 14.96K shares | 2.60M | $174.5 | 14.96K |
Q2 2020 | share | Decrease | -14.83% | -2.60K shares | 427K | $149.04 | 14.96K |
Q1 2020 | share | Increase | 0.00% | 17.56K shares | 1.80M | $102.9 | 17.56K |
Q4 2018 | share | Decrease | -100.00% | -6.74K shares | -1.10M | $102.53 | 0 |
Q3 2018 | share | Decrease | -37.25% | -4.00K shares | -484K | $163.6 | 6.74K |
Q2 2018 | share | 0.00% | 0 shares | -269K | $147.62 | 10.75K | |
Q1 2018 | share | 0.00% | 0 shares | 8K | $172.73 | 10.75K | |
Q4 2017 | share | 0.00% | 0 shares | 357K | $171.91 | 10.75K | |
Q3 2017 | share | 0.00% | 0 shares | 279.80K | $138.74 | 10.75K | |
Q2 2017 | share | Decrease | -2.97% | -329 shares | -173.85K | $112.71 | 10.75K |
Q1 2017 | share | Decrease | -1.55% | -174 shares | 197.32K | $125.05 | 11.08K |
Q4 2016 | share | Decrease | -29.61% | -4.73K shares | -66.47K | $105.58 | 11.25K |
Q3 2016 | share | Increase | +37.70% | 4.37K shares | 476.07K | $78.49 | 15.99K |
Q2 2016 | share | Increase | 0.00% | 11.61K shares | 779.13K | $67.1 | 11.61K |