SENTRY INVESTMENT MANAGEMENT LLC – Republic Services, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$245,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | Increase | +24.12% | 350 shares | 55K | $136.04 | 1.80K |
| Q2 2022 | share | Decrease | -16.27% | -282 shares | -40K | $130.87 | 1.45K |
| Q1 2022 | share | Decrease | -14.38% | -291 shares | -52K | $132.5 | 1.73K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $138.12 | 2.02K | |
| Q3 2021 | share | Decrease | -12.76% | -296 shares | -12K | $120.06 | 2.02K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $109.59 | 2.32K | |
| Q1 2021 | share | Decrease | -82.70% | -11.08K shares | -1.06M | $98.59 | 2.32K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $95.16 | 13.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $91.84 | 13.40K | |
| Q2 2020 | share | Increase | +0.31% | 42 shares | 97K | $80.35 | 13.40K |
| Q1 2020 | share | 0.00% | 0 shares | -195K | $73.15 | 13.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $86.88 | 13.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $83.51 | 13.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $83.21 | 13.36K | |
| Q1 2019 | share | Decrease | -8.16% | -1.18K shares | 25K | $76.87 | 13.36K |
| Q4 2018 | share | Decrease | -2.56% | -382 shares | -36K | $68.62 | 14.55K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $68.8 | 14.93K | |
| Q2 2018 | share | Increase | 0.00% | 14.93K shares | 1.02M | $64.4 | 14.93K |
| Q4 2017 | share | Decrease | -100.00% | -6.45K shares | -426K | $63.04 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $61.29 | 6.45K | |
| Q2 2017 | share | Decrease | -63.49% | -11.21K shares | -699K | $58.82 | 6.45K |
| Q1 2017 | share | Decrease | -4.50% | -833 shares | 54K | $57.68 | 17.67K |
| Q4 2016 | share | 0.00% | 0 shares | 123K | $52.12 | 18.50K | |
| Q3 2016 | share | Increase | +3.80% | 677 shares | 18K | $45.84 | 18.50K |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $46.32 | 17.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 65K | $42.76 | 17.82K |