CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Republic Services, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$26.60M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +17.07% | 28.51K shares | 4.74M | $136.04 | 195.59K |
| Q2 2022 | share | Decrease | -8.70% | -15.91K shares | -2.38M | $130.87 | 167.08K |
| Q1 2022 | share | Increase | +132.53% | 104.3K shares | 13.27M | $132.5 | 183K |
| Q4 2021 | share | Increase | +24.72% | 15.6K shares | 3.39M | $138.12 | 78.7K |
| Q3 2021 | share | Increase | +651.19% | 54.7K shares | 6.65M | $120.06 | 63.1K |
| Q2 2021 | share | Decrease | -78.19% | -30.11K shares | -2.90M | $109.59 | 8.4K |
| Q1 2021 | share | Decrease | -2.39% | -945 shares | 27K | $98.59 | 38.51K |
| Q4 2020 | share | Decrease | -17.44% | -8.33K shares | -662K | $95.16 | 39.46K |
| Q3 2020 | share | Increase | +20.14% | 8.01K shares | 1.19M | $91.84 | 47.8K |
| Q2 2020 | share | Decrease | -17.09% | -8.2K shares | -337K | $80.35 | 39.78K |
| Q1 2020 | share | Increase | +503.31% | 40.03K shares | 2.88M | $73.15 | 47.98K |
| Q4 2019 | share | Decrease | -91.92% | -90.5K shares | -7.80M | $86.88 | 7.95K |
| Q3 2019 | share | Increase | +373.34% | 77.65K shares | 6.71M | $83.51 | 98.45K |
| Q2 2019 | share | Increase | +215.15% | 14.2K shares | 1.27M | $83.21 | 20.8K |
| Q1 2019 | share | Decrease | -93.03% | -88.1K shares | -6.29M | $76.87 | 6.6K |
| Q4 2018 | share | Increase | +14.51% | 12K shares | 818K | $68.62 | 94.7K |
| Q3 2018 | share | Decrease | -4.72% | -4.1K shares | 75K | $68.8 | 82.7K |
| Q2 2018 | share | Decrease | -6.97% | -6.5K shares | -245K | $64.4 | 86.8K |
| Q1 2018 | share | Increase | +0.11% | 100 shares | -122K | $62.08 | 93.3K |
| Q4 2017 | share | Decrease | -20.75% | -24.4K shares | -1.5M | $63.04 | 93.2K |
| Q3 2017 | share | Increase | +1.99% | 2.3K shares | 473K | $61.29 | 117.6K |
| Q2 2017 | share | Increase | +1.95% | 2.2K shares | 216K | $58.82 | 115.3K |
| Q1 2017 | share | Decrease | -1.39% | -1.6K shares | 576K | $57.68 | 113.1K |
| Q4 2016 | share | Decrease | -18.01% | -25.2K shares | -522K | $52.12 | 114.7K |
| Q3 2016 | share | Decrease | -6.04% | -9K shares | -582K | $45.84 | 139.9K |
| Q2 2016 | share | Decrease | -6.06% | -9.6K shares | 87K | $46.32 | 148.9K |
| Q1 2016 | share | Increase | +55.54% | 56.6K shares | 3.07M | $42.76 | 158.5K |