BLUESTEIN R H & CO LLC – Republic Services, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$408,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | 15K | $136.04 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $130.87 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $132.5 | 3K | |
| Q4 2021 | share | Decrease | -14.29% | -500 shares | -2K | $138.12 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $120.06 | 3.5K | |
| Q2 2021 | share | Decrease | -12.50% | -500 shares | -12K | $109.59 | 3.5K |
| Q1 2021 | share | Increase | +14.29% | 500 shares | 60K | $98.59 | 4K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $95.16 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $91.84 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $80.35 | 3.5K | |
| Q1 2020 | share | Decrease | -12.50% | -500 shares | -96K | $73.15 | 3.5K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $86.88 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $83.51 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $83.21 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $76.87 | 4K | |
| Q4 2018 | share | Decrease | -33.33% | -2K shares | -148K | $68.62 | 4K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $68.8 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $64.4 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $62.08 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $63.04 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $61.29 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $58.82 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $57.68 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $52.12 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $45.84 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $46.32 | 6K | |
| Q1 2016 | share | Increase | +20.00% | 1K shares | 66K | $42.76 | 6K |