ROYAL LONDON ASSET MANAGEMENT LTD – Republic Services, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$14.36M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Increase | +3.07% | 3.14K shares | 966K | $136.04 | 105.50K |
| Q2 2022 | share | Increase | +31.24% | 24.36K shares | 3.06M | $130.87 | 102.36K |
| Q1 2022 | share | Increase | +8.92% | 6.39K shares | 350K | $132.5 | 78K |
| Q4 2021 | share | Decrease | -0.34% | -245 shares | 1.35M | $138.12 | 71.60K |
| Q3 2021 | share | Increase | +51.05% | 24.28K shares | 3.36M | $120.06 | 71.85K |
| Q2 2021 | share | Decrease | -28.74% | -19.18K shares | -1.37M | $109.59 | 47.57K |
| Q1 2021 | share | Decrease | -20.49% | -17.20K shares | -1.45M | $98.59 | 66.75K |
| Q4 2020 | share | Decrease | -2.45% | -2.11K shares | 2K | $95.16 | 83.95K |
| Q3 2020 | share | Decrease | -0.02% | -17 shares | 1.09M | $91.84 | 86.06K |
| Q2 2020 | share | Decrease | -1.58% | -1.38K shares | 279K | $80.35 | 86.08K |
| Q1 2020 | share | Decrease | -0.48% | -425 shares | -1.20M | $73.15 | 87.47K |
| Q4 2019 | share | Increase | +10.78% | 8.55K shares | 1.04M | $86.88 | 87.89K |
| Q3 2019 | share | Decrease | -7.99% | -6.89K shares | -602K | $83.51 | 79.34K |
| Q2 2019 | share | Decrease | -1.06% | -921 shares | 462K | $83.21 | 86.23K |
| Q1 2019 | share | Decrease | -5.68% | -5.24K shares | 360K | $76.87 | 87.15K |
| Q4 2018 | share | Increase | +6.74% | 5.83K shares | 358K | $68.62 | 92.40K |
| Q3 2018 | share | Decrease | -8.56% | -8.10K shares | -183K | $68.8 | 86.56K |
| Q2 2018 | share | Increase | +3.60% | 3.29K shares | 1.78M | $64.4 | 94.66K |
| Q2 2016 | share | Decrease | -97.25% | -3.22M shares | -65.31M | $46.32 | 91.37K |
| Q1 2016 | share | Increase | +3117.58% | 3.21M shares | 65.40M | $42.76 | 3.31M |