INVESCO LTD. – Republic Services, Inc. Transaction History
INVESCO LTD. portfolio value:
$586.21M
portfolio value
INVESCO LTD. 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 | +8.78% | 347.75K shares | 67.78M | $136.04 | 4.30M |
| Q2 2022 | share | Increase | +45.48% | 1.23M shares | 157.62M | $130.87 | 3.96M |
| Q1 2022 | share | Increase | +18.35% | 422.28K shares | 39.96M | $132.5 | 2.72M |
| Q4 2021 | share | Decrease | -4.29% | -103.03K shares | 32.24M | $138.12 | 2.30M |
| Q3 2021 | share | Decrease | -7.80% | -203.45K shares | 1.77M | $120.06 | 2.40M |
| Q2 2021 | share | Decrease | -3.04% | -81.62K shares | 19.68M | $109.59 | 2.60M |
| Q1 2021 | share | Decrease | -1.93% | -52.83K shares | 3.11M | $98.59 | 2.68M |
| Q4 2020 | share | Decrease | -13.39% | -424K shares | -31.49M | $95.16 | 2.74M |
| Q3 2020 | share | Decrease | -16.18% | -611.01K shares | -14.36M | $91.84 | 3.16M |
| Q2 2020 | share | Decrease | -15.92% | -715.22K shares | -27.28M | $80.35 | 3.77M |
| Q1 2020 | share | Decrease | -22.08% | -1.27M shares | -179.54M | $73.15 | 4.49M |
| Q4 2019 | share | Decrease | -14.91% | -1.01M shares | -69.66M | $86.88 | 5.76M |
| Q3 2019 | share | Increase | +3.63% | 237.26K shares | 19.94M | $83.51 | 6.77M |
| Q2 2019 | share | Increase | +69.81% | 2.68M shares | 256.96M | $83.21 | 6.53M |
| Q1 2019 | share | Decrease | -3.69% | -147.67K shares | 21.27M | $76.87 | 3.85M |
| Q4 2018 | share | Increase | +1.31% | 51.77K shares | 1.48M | $68.62 | 3.99M |
| Q3 2018 | share | Decrease | -23.42% | -1.20M shares | -65.53M | $68.8 | 3.94M |
| Q2 2018 | share | Increase | +9.15% | 432.05K shares | 39.58M | $64.4 | 5.15M |
| Q1 2018 | share | Decrease | -0.99% | -47.19K shares | -9.70M | $62.08 | 4.72M |
| Q4 2017 | share | Increase | +5.62% | 253.77K shares | 24.15M | $63.04 | 4.76M |
| Q3 2017 | share | Decrease | -3.56% | -166.48K shares | -94K | $61.29 | 4.51M |
| Q2 2017 | share | Increase | +8.27% | 357.56K shares | 26.76M | $58.82 | 4.68M |
| Q1 2017 | share | Decrease | -3.97% | -178.49K shares | 14.71M | $57.68 | 4.32M |
| Q4 2016 | share | Increase | +4.73% | 203.24K shares | 39.96M | $52.12 | 4.50M |
| Q3 2016 | share | Decrease | -12.72% | -626.51K shares | -35.84M | $45.84 | 4.29M |
| Q2 2016 | share | Decrease | -7.20% | -382.27K shares | -190K | $46.32 | 4.92M |
| Q1 2016 | share | Decrease | -2.70% | -147.16K shares | 12.94M | $42.76 | 5.30M |