DIMENSIONAL FUND ADVISORS LP – Republic Services, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$468.28M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -4.43% | -159.45K shares | -3.00M | $136.04 | 3.44M |
Q2 2022 | share | Decrease | -8.87% | -350.69K shares | -52.43M | $130.87 | 3.60M |
Q1 2022 | share | Increase | +0.56% | 22.00K shares | -24.30M | $132.5 | 3.95M |
Q4 2021 | share | Decrease | -0.12% | -4.56K shares | 75.53M | $138.12 | 3.93M |
Q3 2021 | share | Decrease | -0.05% | -2.08K shares | 39.41M | $120.06 | 3.93M |
Q2 2021 | share | Increase | +0.59% | 23.12K shares | 44.21M | $109.59 | 3.93M |
Q1 2021 | share | Increase | +0.67% | 26.23K shares | 14.51M | $98.59 | 3.91M |
Q4 2020 | share | Increase | +1.33% | 50.88K shares | 16.18M | $95.16 | 3.88M |
Q3 2020 | share | Increase | +1.12% | 42.35K shares | 46.87M | $91.84 | 3.83M |
Q2 2020 | share | Decrease | -6.34% | -256.63K shares | 7.17M | $80.35 | 3.79M |
Q1 2020 | share | Decrease | -4.78% | -203.49K shares | -77.21M | $73.15 | 4.05M |
Q4 2019 | share | Increase | +0.59% | 24.99K shares | 15.28M | $86.88 | 4.25M |
Q3 2019 | share | Decrease | -1.65% | -70.86K shares | -6.53M | $83.51 | 4.22M |
Q2 2019 | share | Increase | +0.09% | 3.97K shares | 27.22M | $83.21 | 4.30M |
Q1 2019 | share | Increase | +2.14% | 89.84K shares | 42.10M | $76.87 | 4.29M |
Q4 2018 | share | Increase | +2.89% | 118.09K shares | 6.18M | $68.62 | 4.20M |
Q3 2018 | share | Increase | +4.75% | 185.36K shares | 30.23M | $68.8 | 4.08M |
Q2 2018 | share | Decrease | -0.81% | -31.94K shares | 6.21M | $64.4 | 3.90M |
Q1 2018 | share | Increase | +0.06% | 2.32K shares | -5.27M | $62.08 | 3.93M |
Q4 2017 | share | Decrease | -4.73% | -195.3K shares | -6.81M | $63.04 | 3.93M |
Q3 2017 | share | Decrease | -1.14% | -47.50K shares | 6.61M | $61.29 | 4.12M |
Q2 2017 | share | Decrease | -4.06% | -176.8K shares | -7.27M | $58.82 | 4.17M |
Q1 2017 | share | Decrease | -2.85% | -127.79K shares | 17.77M | $57.68 | 4.35M |
Q4 2016 | share | Decrease | -1.95% | -88.91K shares | 25.09M | $52.12 | 4.47M |
Q3 2016 | share | Decrease | -4.83% | -231.64K shares | -15.79M | $45.84 | 4.56M |
Q2 2016 | share | Increase | +5.04% | 230.21K shares | 28.48M | $46.32 | 4.80M |
Q1 2016 | share | Decrease | -0.48% | -22.02K shares | 15.75M | $42.76 | 4.57M |