KING LUTHER CAPITAL MANAGEMENT CORP – Republic Services, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$7.53M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | -0.63% | -353 shares | 240K | $136.04 | 55.37K |
| Q2 2022 | share | Decrease | -0.11% | -64 shares | -99K | $130.87 | 55.72K |
| Q1 2022 | share | Increase | +0.14% | 77 shares | -377K | $132.5 | 55.78K |
| Q4 2021 | share | Decrease | -0.43% | -241 shares | 1.05M | $138.12 | 55.71K |
| Q3 2021 | share | Decrease | -5.79% | -3.44K shares | 184K | $120.06 | 55.95K |
| Q2 2021 | share | Increase | +0.65% | 384 shares | 671K | $109.59 | 59.39K |
| Q1 2021 | share | Decrease | -12.87% | -8.71K shares | -659K | $98.59 | 59.00K |
| Q4 2020 | share | Decrease | -0.27% | -180 shares | 183K | $95.16 | 67.72K |
| Q3 2020 | share | Decrease | -1.82% | -1.26K shares | 664K | $91.84 | 67.90K |
| Q2 2020 | share | Increase | +0.40% | 277 shares | 504K | $80.35 | 69.16K |
| Q1 2020 | share | Decrease | -4.89% | -3.53K shares | -1.32M | $73.15 | 68.88K |
| Q4 2019 | share | Decrease | -0.15% | -108 shares | 214K | $86.88 | 72.42K |
| Q3 2019 | share | Decrease | -0.67% | -492 shares | -49K | $83.51 | 72.53K |
| Q2 2019 | share | Decrease | -1.37% | -1.01K shares | 376K | $83.21 | 73.02K |
| Q1 2019 | share | Decrease | -0.67% | -497 shares | 578K | $76.87 | 74.03K |
| Q4 2018 | share | Increase | +0.48% | 355 shares | -17K | $68.62 | 74.53K |
| Q3 2018 | share | Decrease | -0.78% | -580 shares | 279K | $68.8 | 74.18K |
| Q2 2018 | share | Decrease | -0.44% | -334 shares | 137K | $64.4 | 74.76K |
| Q1 2018 | share | Decrease | -5.85% | -4.66K shares | -419K | $62.08 | 75.09K |
| Q4 2017 | share | Decrease | -2.88% | -2.36K shares | -32K | $63.04 | 79.76K |
| Q3 2017 | share | Decrease | -0.53% | -441 shares | 163K | $61.29 | 82.12K |
| Q2 2017 | share | Decrease | -2.12% | -1.79K shares | -36K | $58.82 | 82.56K |
| Q1 2017 | share | Decrease | -18.26% | -18.84K shares | -589K | $57.68 | 84.35K |
| Q4 2016 | share | Decrease | -4.92% | -5.34K shares | 411K | $52.12 | 103.19K |
| Q3 2016 | share | Decrease | -2.26% | -2.51K shares | -222K | $45.84 | 108.54K |
| Q2 2016 | share | Decrease | -14.98% | -19.57K shares | -527K | $46.32 | 111.05K |
| Q1 2016 | share | Decrease | -15.25% | -23.51K shares | -556K | $42.76 | 130.63K |