PROVIDENCE CAPITAL ADVISORS, LLC – United Rentals, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$112,000
portfolio value
PROVIDENCE CAPITAL 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 | Increase | +0.49% | 2 shares | 12K | $270.12 | 414 |
| Q2 2022 | share | Decrease | -65.14% | -770 shares | -320K | $242.91 | 412 |
| Q1 2022 | share | Increase | +0.51% | 6 shares | 29K | $355.21 | 1.18K |
| Q4 2021 | share | Decrease | -7.04% | -89 shares | -53K | $329.89 | 1.17K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $350.93 | 1.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $319.01 | 1.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $329.31 | 1.26K | |
| Q4 2020 | share | Increase | 0.00% | 1.26K shares | 293K | $231.91 | 1.26K |
| Q1 2019 | share | Decrease | -100.00% | -63 shares | -6K | $114.25 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $102.53 | 63 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $163.6 | 63 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $147.62 | 63 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $172.73 | 63 | |
| Q4 2017 | share | Increase | 0.00% | 63 shares | 11K | $171.91 | 63 |