HCSF MANAGEMENT, LLC – McGrath RentCorp Transaction History
HCSF MANAGEMENT, LLC portfolio value:
$15.96M
portfolio value
HCSF MANAGEMENT, 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 | 0.00% | 0 shares | 1.49M | $83.86 | 190.40K | |
| Q2 2022 | share | Decrease | -2.56% | -5K shares | -2.13M | $76 | 190.40K |
| Q1 2022 | share | Decrease | -8.00% | -17K shares | -442K | $84.98 | 195.40K |
| Q4 2021 | share | 0.00% | 0 shares | 1.76M | $79.28 | 212.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.04M | $71.54 | 212.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $80.66 | 212.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.87M | $79.32 | 212.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.59M | $65.61 | 212.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.18M | $57.9 | 212.40K | |
| Q2 2020 | share | Decrease | -8.61% | -20K shares | -702K | $52.07 | 212.40K |
| Q1 2020 | share | Decrease | -4.13% | -10K shares | -6.38M | $50.11 | 232.40K |
| Q4 2019 | share | Decrease | -10.35% | -28K shares | -264K | $72.87 | 242.40K |
| Q3 2019 | share | Decrease | -7.52% | -22K shares | 645K | $65.56 | 270.40K |
| Q2 2019 | share | 0.00% | 0 shares | 1.63M | $58.21 | 292.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.48M | $52.64 | 292.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -875K | $47.59 | 292.40K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.57M | $50.02 | 292.40K | |
| Q2 2018 | share | Decrease | -18.28% | -65.42K shares | -711K | $57.78 | 292.40K |
| Q1 2018 | share | 0.00% | 0 shares | 2.40M | $48.73 | 357.83K | |
| Q4 2017 | share | Decrease | -7.74% | -30K shares | -157K | $42.42 | 357.83K |
| Q3 2017 | share | 0.00% | 0 shares | 3.53M | $39.27 | 387.83K | |
| Q2 2017 | share | Increase | +36.94% | 104.61K shares | 3.92M | $30.85 | 387.83K |
| Q1 2017 | share | Increase | +1.15% | 3.22K shares | -1.46M | $29.68 | 283.22K |
| Q4 2016 | share | Increase | +71.78% | 117K shares | 5.80M | $34.41 | 280K |
| Q3 2016 | share | Increase | +15.60% | 22K shares | 856K | $27.61 | 163K |
| Q2 2016 | share | Increase | 0.00% | 141K shares | 4.31M | $26.43 | 141K |