DEAN INVESTMENT ASSOCIATES, LLC – Republic Services, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.69M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -1.89% | -239 shares | 33K | $136.04 | 12.43K |
| Q2 2022 | share | Decrease | -0.10% | -13 shares | -23K | $130.87 | 12.67K |
| Q1 2022 | share | Decrease | -1.85% | -239 shares | -121K | $132.5 | 12.68K |
| Q4 2021 | share | Decrease | -3.07% | -409 shares | 201K | $138.12 | 12.92K |
| Q3 2021 | share | Decrease | -2.85% | -391 shares | 91K | $120.06 | 13.33K |
| Q2 2021 | share | Decrease | -0.92% | -127 shares | 134K | $109.59 | 13.72K |
| Q1 2021 | share | Decrease | -1.75% | -247 shares | 18K | $98.59 | 13.85K |
| Q4 2020 | share | Increase | +7.14% | 940 shares | 130K | $95.16 | 14.09K |
| Q3 2020 | share | Increase | +27.52% | 2.84K shares | 381K | $91.84 | 13.15K |
| Q2 2020 | share | Increase | +17.42% | 1.53K shares | 187K | $80.35 | 10.31K |
| Q1 2020 | share | Decrease | -22.95% | -2.61K shares | -362K | $73.15 | 8.78K |
| Q4 2019 | share | Increase | +0.26% | 30 shares | 38K | $86.88 | 11.40K |
| Q3 2019 | share | Decrease | -9.14% | -1.14K shares | -101K | $83.51 | 11.37K |
| Q2 2019 | share | Increase | +0.66% | 82 shares | 85K | $83.21 | 12.51K |
| Q1 2019 | share | Increase | +4.17% | 498 shares | 139K | $76.87 | 12.43K |
| Q4 2018 | share | Increase | +1.08% | 127 shares | 3K | $68.62 | 11.93K |
| Q3 2018 | share | Increase | +2.26% | 261 shares | 68K | $68.8 | 11.81K |
| Q2 2018 | share | Increase | +1.21% | 138 shares | 34K | $64.4 | 11.55K |
| Q1 2018 | share | Increase | +2.47% | 275 shares | 3K | $62.08 | 11.41K |
| Q4 2017 | share | Decrease | -27.86% | -4.30K shares | -267K | $63.04 | 11.13K |
| Q3 2017 | share | Increase | +1.05% | 161 shares | 46K | $61.29 | 15.43K |
| Q2 2017 | share | Increase | +3.49% | 515 shares | 47K | $58.82 | 15.27K |
| Q1 2017 | share | Increase | +5.37% | 752 shares | 128K | $57.68 | 14.76K |
| Q4 2016 | share | Increase | +7.56% | 985 shares | 142K | $52.12 | 14.01K |
| Q3 2016 | share | Increase | +1.29% | 166 shares | -3K | $45.84 | 13.02K |
| Q2 2016 | share | Decrease | -0.49% | -63 shares | 44K | $46.32 | 12.85K |
| Q1 2016 | share | Increase | +1.77% | 225 shares | 57K | $42.76 | 12.92K |