AXA S.A. – Republic Services, Inc. Transaction History
AXA S.A. portfolio value:
$72.15M
portfolio value
AXA S.A. 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 | +15.57% | 71.44K shares | 12.09M | $136.04 | 530.40K |
| Q2 2022 | share | Increase | +4.05% | 17.88K shares | 1.62M | $130.87 | 458.95K |
| Q1 2022 | share | Increase | +362.33% | 345.67K shares | 45.13M | $132.5 | 441.07K |
| Q4 2021 | share | Increase | +359.73% | 74.65K shares | 10.81M | $138.12 | 95.40K |
| Q3 2021 | share | Decrease | -7.19% | -1.60K shares | 32K | $120.06 | 20.75K |
| Q2 2021 | share | Increase | +6.81% | 1.42K shares | 379K | $109.59 | 22.35K |
| Q1 2021 | share | Decrease | -58.37% | -29.35K shares | -2.76M | $98.59 | 20.93K |
| Q4 2020 | share | Decrease | -14.11% | -8.26K shares | -623K | $95.16 | 50.28K |
| Q3 2020 | share | Decrease | -5.94% | -3.7K shares | 358K | $91.84 | 58.54K |
| Q2 2020 | share | Decrease | -50.12% | -62.54K shares | -4.26M | $80.35 | 62.24K |
| Q1 2020 | share | Decrease | -0.32% | -400 shares | -1.85M | $73.15 | 124.79K |
| Q4 2019 | share | Increase | +0.72% | 900 shares | 463K | $86.88 | 125.19K |
| Q3 2019 | share | Increase | +65.21% | 49.06K shares | 4.24M | $83.51 | 124.29K |
| Q2 2019 | share | Increase | +7.12% | 5K shares | 873K | $83.21 | 75.23K |
| Q1 2019 | share | Increase | +43.07% | 21.14K shares | 2.10M | $76.87 | 70.23K |
| Q4 2018 | share | Decrease | -73.86% | -138.7K shares | -10.10M | $68.62 | 49.09K |
| Q3 2018 | share | Increase | +5.68% | 10.1K shares | 1.49M | $68.8 | 187.79K |
| Q2 2018 | share | Decrease | -0.27% | -482 shares | 346K | $64.4 | 177.69K |
| Q1 2018 | share | Decrease | -25.57% | -61.2K shares | -4.38M | $62.08 | 178.17K |
| Q4 2017 | share | Decrease | -0.53% | -1.26K shares | 287K | $63.04 | 239.37K |
| Q3 2017 | share | Decrease | -2.31% | -5.7K shares | 198K | $61.29 | 240.64K |
| Q2 2017 | share | Decrease | -24.17% | -78.5K shares | -4.70M | $58.82 | 246.34K |
| Q1 2017 | share | Decrease | -50.37% | -329.66K shares | -16.93M | $57.68 | 324.84K |
| Q4 2016 | share | Decrease | -59.41% | -957.98K shares | -44.01M | $52.12 | 654.5K |
| Q3 2016 | share | Decrease | -1.52% | -24.82K shares | -2.66M | $45.84 | 1.61M |
| Q2 2016 | share | Decrease | -6.56% | -114.99K shares | 514K | $46.32 | 1.63M |
| Q1 2016 | share | Increase | +0.16% | 2.84K shares | 6.53M | $42.76 | 1.75M |