FENIMORE ASSET MANAGEMENT INC – Republic Services, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$40.68M
portfolio value
FENIMORE 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 | Decrease | -0.64% | -1.93K shares | 1.29M | $136.04 | 299.03K |
| Q2 2022 | share | Decrease | -4.00% | -12.53K shares | -2.15M | $130.87 | 300.97K |
| Q1 2022 | share | Increase | +0.65% | 2.03K shares | -1.89M | $132.5 | 313.50K |
| Q4 2021 | share | Increase | +16.83% | 44.87K shares | 11.42M | $138.12 | 311.46K |
| Q3 2021 | share | Increase | +15.43% | 35.63K shares | 6.6M | $120.06 | 266.59K |
| Q2 2021 | share | Increase | +7.42% | 15.94K shares | 4.04M | $109.59 | 230.95K |
| Q1 2021 | share | Decrease | -4.49% | -10.09K shares | -317K | $98.59 | 215.00K |
| Q4 2020 | share | Increase | +17.37% | 33.31K shares | 3.77M | $95.16 | 225.10K |
| Q3 2020 | share | Increase | +0.13% | 254 shares | 2.18M | $91.84 | 191.79K |
| Q2 2020 | share | Increase | +9.57% | 16.73K shares | 2.59M | $80.35 | 191.53K |
| Q1 2020 | share | Increase | +11.22% | 17.62K shares | -967K | $73.15 | 174.80K |
| Q4 2019 | share | Decrease | -0.66% | -1.04K shares | 395K | $86.88 | 157.17K |
| Q3 2019 | share | Increase | +0.15% | 235 shares | 6K | $83.51 | 158.21K |
| Q2 2019 | share | Decrease | -0.15% | -235 shares | 970K | $83.21 | 157.97K |
| Q1 2019 | share | Decrease | -1.04% | -1.66K shares | 1.19M | $76.87 | 158.21K |
| Q4 2018 | share | Decrease | -0.61% | -984 shares | -162K | $68.62 | 159.88K |
| Q3 2018 | share | Increase | +1.08% | 1.72K shares | 809K | $68.8 | 160.86K |
| Q2 2018 | share | Increase | +18.45% | 24.79K shares | 1.98M | $64.4 | 159.14K |
| Q1 2018 | share | Decrease | -0.44% | -590 shares | -226K | $62.08 | 134.35K |
| Q4 2017 | share | Decrease | -0.90% | -1.22K shares | 128K | $63.04 | 134.94K |
| Q3 2017 | share | Decrease | -0.53% | -725 shares | 272K | $61.29 | 136.17K |
| Q2 2017 | share | Decrease | -0.94% | -1.3K shares | 44K | $58.82 | 136.89K |
| Q1 2017 | share | Decrease | -0.81% | -1.13K shares | 731K | $57.68 | 138.19K |
| Q4 2016 | share | Decrease | -1.68% | -2.37K shares | 800K | $52.12 | 139.33K |
| Q3 2016 | share | Decrease | -31.95% | -66.52K shares | -3.53M | $45.84 | 141.70K |
| Q2 2016 | share | Decrease | -1.23% | -2.6K shares | 638K | $46.32 | 208.22K |
| Q1 2016 | share | Decrease | -0.71% | -1.5K shares | 706K | $42.76 | 210.82K |