F&V CAPITAL MANAGEMENT, LLC – United Rentals, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$9.60M
portfolio value
F&V CAPITAL 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 | Increase | +0.89% | 315 shares | 1.04M | $270.12 | 35.55K |
| Q2 2022 | share | Increase | +1.70% | 590 shares | -3.74M | $242.91 | 35.23K |
| Q1 2022 | share | Increase | +0.93% | 320 shares | 900K | $355.21 | 34.64K |
| Q4 2021 | share | Increase | +10.14% | 3.16K shares | 470K | $329.89 | 34.32K |
| Q3 2021 | share | Decrease | -1.92% | -610 shares | 800K | $350.93 | 31.16K |
| Q2 2021 | share | Increase | +1.23% | 387 shares | -200K | $319.01 | 31.77K |
| Q1 2021 | share | Decrease | -2.32% | -745 shares | 2.88M | $329.31 | 31.39K |
| Q4 2020 | share | Increase | +28.85% | 7.19K shares | 3.1M | $231.91 | 32.13K |
| Q3 2020 | share | Increase | +834.08% | 22.27K shares | 3.95M | $174.5 | 24.94K |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $149.04 | 2.67K | |
| Q1 2020 | share | Increase | 0.00% | 2.67K shares | 275K | $102.9 | 2.67K |
| Q1 2019 | share | Decrease | -100.00% | -3.14K shares | -322K | $114.25 | 0 |
| Q4 2018 | share | Increase | +14.57% | 400 shares | -127K | $102.53 | 3.14K |
| Q3 2018 | share | Increase | +78.25% | 1.20K shares | 222K | $163.6 | 2.74K |
| Q2 2018 | share | Increase | +1.99% | 30 shares | -34K | $147.62 | 1.54K |
| Q1 2018 | share | Increase | 0.00% | 1.51K shares | 261K | $172.73 | 1.51K |