WESTPORT ASSET MANAGEMENT INC – Republic Services, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$2.58M
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 98K | $136.04 | 19K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $130.87 | 19K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $132.5 | 19K | |
| Q4 2021 | share | 0.00% | 0 shares | 369K | $138.12 | 19K | |
| Q3 2021 | share | 0.00% | 0 shares | 191K | $120.06 | 19K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $109.59 | 19K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $98.59 | 19K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $95.16 | 19K | |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $91.84 | 19K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $80.35 | 19K | |
| Q1 2020 | share | 0.00% | 0 shares | -277K | $73.15 | 19K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $86.88 | 19K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $83.51 | 19K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $83.21 | 19K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $76.87 | 19K | |
| Q4 2018 | share | 0.00% | 0 shares | 112K | $68.62 | 19K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $68.8 | 19K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $64.4 | 19K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $62.08 | 19K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $63.04 | 19K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $61.29 | 19K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $58.82 | 19K | |
| Q1 2017 | share | 0.00% | 0 shares | 109K | $57.68 | 19K | |
| Q4 2016 | share | Increase | +375.00% | 15K shares | 879K | $52.12 | 19K |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 205K | $46.32 | 4K |