STEPHENS INC /AR/ – Republic Services, Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.10M
portfolio value
STEPHENS INC /AR/ 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 | -10.83% | -3.66K shares | -323K | $136.04 | 30.16K |
| Q2 2022 | share | Decrease | -28.52% | -13.49K shares | -1.84M | $130.87 | 33.82K |
| Q1 2022 | share | Decrease | -1.46% | -701 shares | -427K | $132.5 | 47.32K |
| Q4 2021 | share | Increase | +4.00% | 1.84K shares | 1.15M | $138.12 | 48.02K |
| Q3 2021 | share | Increase | +7.04% | 3.03K shares | 798K | $120.06 | 46.17K |
| Q2 2021 | share | Increase | +5.63% | 2.29K shares | 689K | $109.59 | 43.13K |
| Q1 2021 | share | Increase | +5.66% | 2.18K shares | 335K | $98.59 | 40.83K |
| Q4 2020 | share | Increase | +15.67% | 5.23K shares | 603K | $95.16 | 38.65K |
| Q3 2020 | share | Increase | +6.00% | 1.89K shares | 532K | $91.84 | 33.41K |
| Q2 2020 | share | Increase | +16.94% | 4.56K shares | 563K | $80.35 | 31.52K |
| Q1 2020 | share | Decrease | -4.87% | -1.38K shares | -516K | $73.15 | 26.95K |
| Q4 2019 | share | Increase | +3.86% | 1.05K shares | 178K | $86.88 | 28.33K |
| Q3 2019 | share | Increase | +10.78% | 2.65K shares | 228K | $83.51 | 27.28K |
| Q2 2019 | share | Increase | +8.67% | 1.96K shares | 312K | $83.21 | 24.63K |
| Q1 2019 | share | Increase | +19.19% | 3.65K shares | 451K | $76.87 | 22.66K |
| Q4 2018 | share | Increase | +9.09% | 1.58K shares | 104K | $68.62 | 19.01K |
| Q3 2018 | share | Increase | +14.66% | 2.22K shares | 228K | $68.8 | 17.43K |
| Q2 2018 | share | Increase | +19.12% | 2.44K shares | 194K | $64.4 | 15.20K |
| Q1 2018 | share | Increase | +16.96% | 1.85K shares | 107K | $62.08 | 12.76K |
| Q4 2017 | share | Increase | +3.28% | 347 shares | 40K | $63.04 | 10.91K |
| Q3 2017 | share | Decrease | -11.29% | -1.34K shares | -61K | $61.29 | 10.56K |
| Q2 2017 | share | Increase | +15.64% | 1.61K shares | 112K | $58.82 | 11.90K |
| Q1 2017 | share | Increase | +11.44% | 1.05K shares | 120K | $57.68 | 10.29K |
| Q4 2016 | share | Increase | +36.76% | 2.48K shares | 186K | $52.12 | 9.24K |
| Q3 2016 | share | Increase | +19.23% | 1.09K shares | 50K | $45.84 | 6.75K |
| Q2 2016 | share | Increase | +1.98% | 110 shares | 26K | $46.32 | 5.66K |
| Q1 2016 | share | Decrease | -5.91% | -349 shares | 5K | $42.76 | 5.55K |