GLENMEDE TRUST CO NA – Republic Services, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$18.00M
portfolio value
GLENMEDE TRUST CO NA 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 | +313.23% | 100.31K shares | 13.81M | $136.04 | 132.34K |
| Q2 2022 | share | Decrease | -72.16% | -82.99K shares | -11.04M | $130.87 | 32.02K |
| Q1 2022 | share | Increase | +630.50% | 99.27K shares | 13.04M | $132.5 | 115.02K |
| Q4 2021 | share | Increase | +18.53% | 2.46K shares | 602K | $138.12 | 15.74K |
| Q3 2021 | share | Decrease | -0.78% | -104 shares | 122K | $120.06 | 13.28K |
| Q2 2021 | share | Decrease | -88.05% | -98.61K shares | -9.65M | $109.59 | 13.38K |
| Q1 2021 | share | Increase | +1818.81% | 106.16K shares | 10.56M | $98.59 | 112.00K |
| Q4 2020 | share | Decrease | -0.05% | -3 shares | 17K | $95.16 | 5.83K |
| Q3 2020 | share | Increase | +4.49% | 251 shares | 86K | $91.84 | 5.84K |
| Q2 2020 | share | Decrease | -46.02% | -4.76K shares | -468K | $80.35 | 5.58K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $73.15 | 10.35K | |
| Q4 2019 | share | Decrease | -9.00% | -1.02K shares | -57K | $86.88 | 10.35K |
| Q3 2019 | share | Decrease | -0.13% | -15 shares | -2K | $83.51 | 11.37K |
| Q2 2019 | share | Decrease | -85.34% | -66.29K shares | -5.25M | $83.21 | 11.39K |
| Q1 2019 | share | Decrease | -5.77% | -4.76K shares | 300K | $76.87 | 77.69K |
| Q4 2018 | share | Increase | +31.90% | 19.94K shares | 1.40M | $68.62 | 82.45K |
| Q3 2018 | share | Decrease | -28.08% | -24.40K shares | -1.4M | $68.8 | 62.51K |
| Q2 2018 | share | Decrease | -58.70% | -123.50K shares | -8.28M | $64.4 | 86.91K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $62.08 | 210.42K | |
| Q4 2017 | share | Decrease | -0.60% | -1.27K shares | 241K | $63.04 | 210.42K |
| Q3 2017 | share | Increase | +12.44% | 23.41K shares | 2.16M | $61.29 | 211.69K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $58.82 | 188.28K | |
| Q1 2017 | share | Decrease | -33.47% | -94.72K shares | -4.32M | $57.68 | 188.28K |
| Q4 2016 | share | Increase | +1.59% | 4.41K shares | 2.09M | $52.12 | 283.01K |
| Q3 2016 | share | Decrease | -0.93% | -2.60K shares | -373K | $45.84 | 278.59K |
| Q2 2016 | share | Decrease | -3.25% | -9.45K shares | 579K | $46.32 | 281.20K |
| Q1 2016 | share | Increase | +1.19% | 3.40K shares | 1.21M | $42.76 | 290.65K |