PANAGORA ASSET MANAGEMENT INC – Republic Services, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$17.38M
portfolio value
PANAGORA 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 | Increase | +455.97% | 104.81K shares | 14.37M | $136.04 | 127.8K |
| Q2 2022 | share | Decrease | -4.85% | -1.17K shares | -193K | $130.87 | 22.98K |
| Q1 2022 | share | Increase | +0.12% | 28 shares | -164K | $132.5 | 24.15K |
| Q4 2021 | share | Decrease | -23.03% | -7.22K shares | -399K | $138.12 | 24.13K |
| Q3 2021 | share | Decrease | -0.06% | -20 shares | 313K | $120.06 | 31.35K |
| Q2 2021 | share | Decrease | -4.50% | -1.47K shares | 187K | $109.59 | 31.37K |
| Q1 2021 | share | Decrease | -7.05% | -2.49K shares | -139K | $98.59 | 32.85K |
| Q4 2020 | share | Decrease | -0.79% | -283 shares | 77K | $95.16 | 35.34K |
| Q3 2020 | share | Decrease | -5.95% | -2.25K shares | 218K | $91.84 | 35.62K |
| Q2 2020 | share | Decrease | -10.82% | -4.59K shares | -80K | $80.35 | 37.87K |
| Q1 2020 | share | Decrease | -5.25% | -2.35K shares | -830K | $73.15 | 42.47K |
| Q4 2019 | share | Decrease | -30.93% | -20.07K shares | -1.59M | $86.88 | 44.82K |
| Q3 2019 | share | Decrease | -0.34% | -224 shares | -25K | $83.51 | 64.90K |
| Q2 2019 | share | Increase | +40.02% | 18.61K shares | 1.90M | $83.21 | 65.12K |
| Q1 2019 | share | Decrease | -11.63% | -6.12K shares | -55K | $76.87 | 46.51K |
| Q4 2018 | share | Increase | +79.74% | 23.35K shares | 1.66M | $68.62 | 52.63K |
| Q3 2018 | share | Decrease | -38.19% | -18.09K shares | -1.11M | $68.8 | 29.28K |
| Q2 2018 | share | Decrease | -43.92% | -37.10K shares | -2.35M | $64.4 | 47.37K |
| Q1 2018 | share | Decrease | -48.13% | -78.40K shares | -5.41M | $62.08 | 84.48K |
| Q4 2017 | share | Increase | +154.85% | 98.97K shares | 6.79M | $63.04 | 162.88K |
| Q3 2017 | share | Increase | +108.55% | 33.26K shares | 2.26M | $61.29 | 63.91K |
| Q2 2017 | share | Decrease | -2.47% | -777 shares | -21K | $58.82 | 30.64K |
| Q1 2017 | share | Decrease | -35.70% | -17.45K shares | -814K | $57.68 | 31.42K |
| Q4 2016 | share | Increase | +3.74% | 1.76K shares | 411K | $52.12 | 48.87K |
| Q3 2016 | share | Decrease | -1.70% | -817 shares | -82K | $45.84 | 47.11K |
| Q2 2016 | share | Increase | +4.01% | 1.85K shares | 263K | $46.32 | 47.92K |
| Q1 2016 | share | Decrease | -40.29% | -31.09K shares | -1.19M | $42.76 | 46.07K |