PRICE T ROWE ASSOCIATES INC /MD/ – Republic Services, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$758.56M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -22.85% | -1.65M shares | -187.20M | $136.04 | 5.57M |
| Q2 2022 | share | Increase | +29.76% | 1.65M shares | 207.80M | $130.87 | 7.22M |
| Q1 2022 | share | Decrease | -26.20% | -1.97M shares | -314.39M | $132.5 | 5.56M |
| Q4 2021 | share | Increase | +26.07% | 1.56M shares | 333.66M | $138.12 | 7.54M |
| Q3 2021 | share | Increase | +798.81% | 5.32M shares | 645.42M | $120.06 | 5.98M |
| Q2 2021 | share | Increase | +64.27% | 260.58K shares | 32.98M | $109.59 | 666.00K |
| Q1 2021 | share | Decrease | -3.06% | -12.80K shares | 3K | $98.59 | 405.42K |
| Q4 2020 | share | Decrease | -3.88% | -16.86K shares | -340K | $95.16 | 418.23K |
| Q3 2020 | share | Decrease | -4.44% | -20.19K shares | 3.25M | $91.84 | 435.09K |
| Q2 2020 | share | Decrease | -8.34% | -41.42K shares | 73K | $80.35 | 455.29K |
| Q1 2020 | share | Increase | +6.98% | 32.40K shares | -4.33M | $73.15 | 496.71K |
| Q4 2019 | share | Decrease | -63.07% | -793.11K shares | -67.21M | $86.88 | 464.31K |
| Q3 2019 | share | Decrease | -81.20% | -5.43M shares | -470.70M | $83.51 | 1.25M |
| Q2 2019 | share | Decrease | -5.91% | -420.18K shares | 8.09M | $83.21 | 6.68M |
| Q1 2019 | share | Decrease | -1.23% | -88.42K shares | 52.56M | $76.87 | 7.10M |
| Q4 2018 | share | Increase | +33.05% | 1.78M shares | 125.81M | $68.62 | 7.19M |
| Q3 2018 | share | Decrease | -35.29% | -2.95M shares | -178.40M | $68.8 | 5.40M |
| Q2 2018 | share | Increase | +60.44% | 3.14M shares | 226.38M | $64.4 | 8.35M |
| Q1 2018 | share | Increase | +1083.02% | 4.77M shares | 315.31M | $62.08 | 5.21M |
| Q4 2017 | share | Decrease | -5.86% | -27.39K shares | -1.12M | $63.04 | 440.44K |
| Q3 2017 | share | Decrease | -0.01% | -31 shares | 1.08M | $61.29 | 467.83K |
| Q2 2017 | share | Decrease | -4.44% | -21.73K shares | -935K | $58.82 | 467.86K |
| Q1 2017 | share | Decrease | -1.68% | -8.36K shares | 2.34M | $57.68 | 489.60K |
| Q4 2016 | share | Increase | +2.82% | 13.65K shares | 3.97M | $52.12 | 497.96K |
| Q3 2016 | share | Decrease | -2.04% | -10.06K shares | -933K | $45.84 | 484.30K |
| Q2 2016 | share | Increase | +1.77% | 8.59K shares | 2.21M | $46.32 | 494.36K |
| Q1 2016 | share | Increase | +6.00% | 27.50K shares | 2.98M | $42.76 | 485.77K |