KORNITZER CAPITAL MANAGEMENT INC /KS – Republic Services, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.45M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -3.10% | -2.69K shares | 83K | $136.04 | 84.21K |
| Q2 2022 | share | Decrease | -0.86% | -750 shares | -241K | $130.87 | 86.91K |
| Q1 2022 | share | Decrease | -1.18% | -1.04K shares | -755K | $132.5 | 87.66K |
| Q4 2021 | share | Decrease | -10.00% | -9.85K shares | 536K | $138.12 | 88.70K |
| Q3 2021 | share | Decrease | -1.66% | -1.66K shares | 807K | $120.06 | 98.56K |
| Q2 2021 | share | Decrease | -0.81% | -820 shares | 987K | $109.59 | 100.23K |
| Q1 2021 | share | Decrease | -62.96% | -171.73K shares | -16.23M | $98.59 | 101.05K |
| Q4 2020 | share | Decrease | -11.46% | -35.30K shares | -2.49M | $95.16 | 272.79K |
| Q3 2020 | share | Decrease | -1.35% | -4.20K shares | 3.13M | $91.84 | 308.09K |
| Q2 2020 | share | Decrease | -0.65% | -2.03K shares | 2.03M | $80.35 | 312.3K |
| Q1 2020 | share | Increase | +19.09% | 50.38K shares | -64K | $73.15 | 314.33K |
| Q4 2019 | share | Decrease | -30.95% | -118.31K shares | -9.42M | $86.88 | 263.94K |
| Q3 2019 | share | Decrease | -21.55% | -105.02K shares | -9.13M | $83.51 | 382.26K |
| Q2 2019 | share | Decrease | -2.79% | -14.00K shares | 1.92M | $83.21 | 487.29K |
| Q1 2019 | share | Decrease | -11.23% | -63.44K shares | -418K | $76.87 | 501.29K |
| Q4 2018 | share | Decrease | -0.16% | -900 shares | -387K | $68.62 | 564.73K |
| Q3 2018 | share | Decrease | -0.16% | -890 shares | 2.37M | $68.8 | 565.63K |
| Q2 2018 | share | Increase | +12.86% | 64.53K shares | 5.48M | $64.4 | 566.52K |
| Q1 2018 | share | Increase | +8.81% | 40.66K shares | 2.05M | $62.08 | 501.99K |
| Q4 2017 | share | Decrease | -7.76% | -38.78K shares | -1.84M | $63.04 | 461.33K |
| Q3 2017 | share | Increase | +1.17% | 5.78K shares | 1.53M | $61.29 | 500.11K |
| Q2 2017 | share | Decrease | -0.48% | -2.38K shares | 305K | $58.82 | 494.33K |
| Q1 2017 | share | Decrease | -0.44% | -2.21K shares | 2.73M | $57.68 | 496.72K |
| Q4 2016 | share | Decrease | -9.13% | -50.15K shares | 762K | $52.12 | 498.93K |
| Q3 2016 | share | Increase | +23.79% | 105.53K shares | 4.94M | $45.84 | 549.09K |
| Q2 2016 | share | Decrease | -14.60% | -75.80K shares | -1.98M | $46.32 | 443.56K |
| Q1 2016 | share | Increase | +5.61% | 27.57K shares | 3.11M | $42.76 | 519.36K |