NORTHERN TRUST CORP – Republic Services, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$362.44M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+3.95%
quarter
Republic Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -1.50K shares | 13.57M | $136.04 | 2.66M |
| Q2 2022 | share | Increase | +4.26% | 108.83K shares | 10.07M | $130.87 | 2.66M |
| Q1 2022 | share | Decrease | -5.93% | -161.13K shares | -40.24M | $132.5 | 2.55M |
| Q4 2021 | share | Decrease | -2.60% | -72.42K shares | 44.00M | $138.12 | 2.71M |
| Q3 2021 | share | Increase | +1.92% | 52.58K shares | 33.82M | $120.06 | 2.79M |
| Q2 2021 | share | Increase | +0.30% | 8.11K shares | 29.99M | $109.59 | 2.73M |
| Q1 2021 | share | Decrease | -1.94% | -54.01K shares | 3.12M | $98.59 | 2.72M |
| Q4 2020 | share | Decrease | -1.99% | -56.57K shares | 2.93M | $95.16 | 2.78M |
| Q3 2020 | share | Decrease | -0.31% | -8.79K shares | 31.37M | $91.84 | 2.84M |
| Q2 2020 | share | Decrease | -4.70% | -140.54K shares | 9.36M | $80.35 | 2.84M |
| Q1 2020 | share | Increase | +0.27% | 7.95K shares | -42.84M | $73.15 | 2.98M |
| Q4 2019 | share | Decrease | -3.15% | -96.92K shares | 795K | $86.88 | 2.98M |
| Q3 2019 | share | Increase | +1.34% | 40.75K shares | 3.25M | $83.51 | 3.07M |
| Q2 2019 | share | Increase | +1.13% | 34.04K shares | 21.75M | $83.21 | 3.03M |
| Q1 2019 | share | Increase | +1.75% | 51.71K shares | 28.63M | $76.87 | 3.00M |
| Q4 2018 | share | Increase | +4.75% | 133.95K shares | 8.05M | $68.62 | 2.95M |
| Q3 2018 | share | Decrease | -9.40% | -292.34K shares | -7.86M | $68.8 | 2.81M |
| Q2 2018 | share | Decrease | -4.90% | -160.14K shares | -3.98M | $64.4 | 3.11M |
| Q1 2018 | share | Decrease | -3.79% | -129.00K shares | -13.23M | $62.08 | 3.27M |
| Q4 2017 | share | Increase | +0.32% | 10.90K shares | 5.99M | $63.04 | 3.39M |
| Q3 2017 | share | Increase | +5.99% | 191.41K shares | 20.09M | $61.29 | 3.38M |
| Q2 2017 | share | Decrease | -1.99% | -64.81K shares | -1.12M | $58.82 | 3.19M |
| Q1 2017 | share | Increase | +1.61% | 51.53K shares | 21.73M | $57.68 | 3.26M |
| Q4 2016 | share | Increase | +9.22% | 271.07K shares | 34.86M | $52.12 | 3.21M |
| Q3 2016 | share | Increase | +0.02% | 729 shares | -2.49M | $45.84 | 2.93M |
| Q2 2016 | share | Increase | +0.40% | 11.59K shares | 12.18M | $46.32 | 2.93M |
| Q1 2016 | share | Increase | +0.01% | 297 shares | 9.85M | $42.76 | 2.92M |