SEI INVESTMENTS CO – Republic Services, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$57.53M
portfolio value
SEI INVESTMENTS CO 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 | +16.06% | 58.52K shares | 9.84M | $136.04 | 422.91K |
| Q2 2022 | share | Increase | +53.29% | 126.67K shares | 16.19M | $130.87 | 364.39K |
| Q1 2022 | share | Increase | +5.01% | 11.33K shares | -74K | $132.5 | 237.71K |
| Q4 2021 | share | Decrease | -0.98% | -2.24K shares | 4.11M | $138.12 | 226.38K |
| Q3 2021 | share | Increase | +63.75% | 89.01K shares | 12.08M | $120.06 | 228.62K |
| Q2 2021 | share | Decrease | -3.80% | -5.51K shares | 994K | $109.59 | 139.61K |
| Q1 2021 | share | Increase | +16.03% | 20.04K shares | 2.32M | $98.59 | 145.12K |
| Q4 2020 | share | Decrease | -7.38% | -9.97K shares | -566K | $95.16 | 125.07K |
| Q3 2020 | share | Decrease | -2.78% | -3.85K shares | 1.37M | $91.84 | 135.04K |
| Q2 2020 | share | Increase | +10.57% | 13.28K shares | 1.79M | $80.35 | 138.90K |
| Q1 2020 | share | Decrease | -22.79% | -37.08K shares | -5.18M | $73.15 | 125.62K |
| Q4 2019 | share | Decrease | -15.44% | -29.71K shares | -2.07M | $86.88 | 162.70K |
| Q3 2019 | share | Decrease | -5.99% | -12.25K shares | -1.08M | $83.51 | 192.42K |
| Q2 2019 | share | Decrease | -4.27% | -9.11K shares | 592K | $83.21 | 204.67K |
| Q1 2019 | share | Increase | +32.40% | 52.32K shares | 5.43M | $76.87 | 213.79K |
| Q4 2018 | share | Increase | +30.23% | 37.48K shares | 2.72M | $68.62 | 161.47K |
| Q3 2018 | share | Decrease | -6.19% | -8.17K shares | 1K | $68.8 | 123.98K |
| Q2 2018 | share | Decrease | -71.23% | -327.16K shares | -21.38M | $64.4 | 132.16K |
| Q1 2018 | share | Decrease | -11.25% | -58.23K shares | -4.57M | $62.08 | 459.32K |
| Q4 2017 | share | Increase | +9.17% | 43.47K shares | 3.67M | $63.04 | 517.56K |
| Q3 2017 | share | Decrease | -5.50% | -27.61K shares | -656K | $61.29 | 474.09K |
| Q2 2017 | share | Decrease | -5.73% | -30.50K shares | -1.45M | $58.82 | 501.70K |
| Q1 2017 | share | Increase | +10.41% | 50.16K shares | 5.92M | $57.68 | 532.20K |
| Q4 2016 | share | Increase | +37.96% | 132.63K shares | 9.87M | $52.12 | 482.04K |
| Q3 2016 | share | Increase | +5.32% | 17.63K shares | 604K | $45.84 | 349.41K |
| Q2 2016 | share | Decrease | -4.73% | -16.46K shares | 430K | $46.32 | 331.77K |
| Q1 2016 | share | Decrease | -21.13% | -93.28K shares | -2.82M | $42.76 | 348.23K |