NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Republic Services, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +1.61% | 813 shares | 373K | $136.04 | 51.45K |
| Q2 2022 | share | Increase | +21.85% | 9.08K shares | 1.12M | $130.87 | 50.64K |
| Q1 2022 | share | Increase | +6.19% | 2.42K shares | 49K | $132.5 | 41.55K |
| Q4 2021 | share | Increase | +3.73% | 1.40K shares | 928K | $138.12 | 39.13K |
| Q3 2021 | share | Increase | +2.21% | 817 shares | 469K | $120.06 | 37.72K |
| Q2 2021 | share | Increase | +69.50% | 15.13K shares | 1.89M | $109.59 | 36.91K |
| Q1 2021 | share | Decrease | -2.24% | -498 shares | 19K | $98.59 | 21.77K |
| Q4 2020 | share | Decrease | -0.22% | -49 shares | 61K | $95.16 | 22.27K |
| Q3 2020 | share | Increase | +2.12% | 463 shares | 290K | $91.84 | 22.32K |
| Q2 2020 | share | Increase | +2.61% | 556 shares | 195K | $80.35 | 21.86K |
| Q1 2020 | share | Increase | +1.73% | 362 shares | -278K | $73.15 | 21.30K |
| Q4 2019 | share | Increase | +0.89% | 185 shares | 80K | $86.88 | 20.94K |
| Q3 2019 | share | Increase | +4.73% | 937 shares | 80K | $83.51 | 20.75K |
| Q2 2019 | share | Decrease | -2.85% | -581 shares | 77K | $83.21 | 19.82K |
| Q1 2019 | share | Increase | +4.67% | 911 shares | 235K | $76.87 | 20.40K |
| Q4 2018 | share | Increase | +5.12% | 949 shares | 58K | $68.62 | 19.49K |
| Q3 2018 | share | Increase | +2.11% | 383 shares | 106K | $68.8 | 18.54K |
| Q2 2018 | share | Decrease | -3.05% | -571 shares | 1K | $64.4 | 18.15K |
| Q1 2018 | share | Increase | +1.29% | 239 shares | -10K | $62.08 | 18.73K |
| Q4 2017 | share | Increase | 0.00% | 18.49K shares | 1.25M | $63.04 | 18.49K |