TOCQUEVILLE ASSET MANAGEMENT L.P. – Republic Services, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$61.90M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -3.83% | -18.10K shares | -17K | $136.04 | 455.04K |
| Q2 2022 | share | Decrease | -0.24% | -1.13K shares | -921K | $130.87 | 473.14K |
| Q1 2022 | share | Decrease | -0.10% | -459 shares | -3.36M | $132.5 | 474.28K |
| Q4 2021 | share | Decrease | -0.41% | -1.95K shares | 8.97M | $138.12 | 474.74K |
| Q3 2021 | share | Decrease | -0.90% | -4.32K shares | 4.31M | $120.06 | 476.69K |
| Q2 2021 | share | Increase | +0.03% | 141 shares | 5.14M | $109.59 | 481.01K |
| Q1 2021 | share | Increase | +153.16% | 290.92K shares | 29.48M | $98.59 | 480.87K |
| Q4 2020 | share | Increase | +2.05% | 3.82K shares | 917K | $95.16 | 189.94K |
| Q3 2020 | share | Increase | +25.94% | 38.33K shares | 5.24M | $91.84 | 186.12K |
| Q2 2020 | share | Increase | +12.48% | 16.39K shares | 2.26M | $80.35 | 147.78K |
| Q1 2020 | share | Decrease | -5.30% | -7.35K shares | -2.57M | $73.15 | 131.38K |
| Q4 2019 | share | Decrease | -1.16% | -1.63K shares | 286K | $86.88 | 138.74K |
| Q3 2019 | share | Decrease | -9.78% | -15.21K shares | -1.33M | $83.51 | 140.37K |
| Q2 2019 | share | Decrease | -0.36% | -560 shares | 929K | $83.21 | 155.59K |
| Q1 2019 | share | Decrease | -13.39% | -24.13K shares | -445K | $76.87 | 156.15K |
| Q4 2018 | share | Decrease | -11.74% | -23.98K shares | -1.84M | $68.62 | 180.28K |
| Q3 2018 | share | Decrease | -3.81% | -8.08K shares | 326K | $68.8 | 204.26K |
| Q2 2018 | share | Increase | +0.06% | 135 shares | 461K | $64.4 | 212.35K |
| Q1 2018 | share | Decrease | -7.33% | -16.78K shares | -1.42M | $62.08 | 212.21K |
| Q4 2017 | share | Decrease | -1.43% | -3.31K shares | 136K | $63.04 | 229.00K |
| Q3 2017 | share | Decrease | -8.42% | -21.37K shares | -820K | $61.29 | 232.31K |
| Q2 2017 | share | Decrease | -11.37% | -32.53K shares | -1.81M | $58.82 | 253.68K |
| Q1 2017 | share | Decrease | -3.55% | -10.52K shares | 1.04M | $57.68 | 286.21K |
| Q4 2016 | share | Decrease | -6.91% | -22.01K shares | 848K | $52.12 | 296.74K |
| Q3 2016 | share | Decrease | -7.11% | -24.4K shares | -1.52M | $45.84 | 318.75K |
| Q2 2016 | share | Decrease | -7.47% | -27.69K shares | -64K | $46.32 | 343.15K |
| Q1 2016 | share | Decrease | -1.57% | -5.93K shares | 1.09M | $42.76 | 370.84K |