MONTAG A & ASSOCIATES INC – Republic Services, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.15M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -1.25% | -200 shares | 56K | $136.04 | 15.74K |
| Q2 2022 | share | Decrease | -2.09% | -341 shares | -64K | $130.87 | 15.94K |
| Q1 2022 | share | Decrease | -1.06% | -175 shares | -138K | $132.5 | 16.28K |
| Q4 2021 | share | Decrease | -11.83% | -2.20K shares | 54K | $138.12 | 16.46K |
| Q3 2021 | share | Decrease | -0.13% | -24 shares | 185K | $120.06 | 18.67K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 200K | $109.59 | 18.69K |
| Q1 2021 | share | Decrease | -67.02% | -37.99K shares | -3.60M | $98.59 | 18.69K |
| Q4 2020 | share | Increase | +0.43% | 245 shares | 190K | $95.16 | 56.68K |
| Q3 2020 | share | Increase | +5.43% | 2.90K shares | 877K | $91.84 | 56.44K |
| Q2 2020 | share | Increase | +261.37% | 38.72K shares | 3.28M | $80.35 | 53.53K |
| Q1 2020 | share | Decrease | -46.93% | -13.10K shares | -1.39M | $73.15 | 14.81K |
| Q4 2019 | share | Increase | +0.43% | 120 shares | 96K | $86.88 | 27.91K |
| Q3 2019 | share | Increase | +9.56% | 2.42K shares | 208K | $83.51 | 27.79K |
| Q2 2019 | share | Increase | +47.53% | 8.17K shares | 816K | $83.21 | 25.37K |
| Q1 2019 | share | Increase | 0.00% | 17.19K shares | 1.38M | $76.87 | 17.19K |