MARTINGALE ASSET MANAGEMENT L P – Republic Services, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$42.24M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -11.00% | -38.39K shares | -3.42M | $136.04 | 310.54K |
| Q2 2022 | share | Decrease | -12.24% | -48.68K shares | -7.01M | $130.87 | 348.94K |
| Q1 2022 | share | Decrease | -9.87% | -43.52K shares | -8.83M | $132.5 | 397.62K |
| Q4 2021 | share | Decrease | -9.88% | -48.37K shares | 2.74M | $138.12 | 441.15K |
| Q3 2021 | share | Decrease | -17.17% | -101.49K shares | -6.24M | $120.06 | 489.52K |
| Q2 2021 | share | Decrease | -6.16% | -38.79K shares | 2.44M | $109.59 | 591.02K |
| Q1 2021 | share | Increase | +0.53% | 3.35K shares | 2.24M | $98.59 | 629.81K |
| Q4 2020 | share | Increase | +1.99% | 12.21K shares | 2.98M | $95.16 | 626.46K |
| Q3 2020 | share | Increase | +0.79% | 4.79K shares | 7.33M | $91.84 | 614.24K |
| Q2 2020 | share | Increase | +1.38% | 8.30K shares | 4.88M | $80.35 | 609.45K |
| Q1 2020 | share | Decrease | -5.76% | -36.74K shares | -12.05M | $73.15 | 601.14K |
| Q4 2019 | share | Decrease | -3.10% | -20.38K shares | 200K | $86.88 | 637.88K |
| Q3 2019 | share | Increase | +2.40% | 15.45K shares | 1.27M | $83.51 | 658.27K |
| Q2 2019 | share | Decrease | -1.02% | -6.64K shares | 3.49M | $83.21 | 642.82K |
| Q1 2019 | share | Increase | +7.43% | 44.90K shares | 8.62M | $76.87 | 649.47K |
| Q4 2018 | share | Decrease | -3.46% | -21.65K shares | -1.91M | $68.62 | 604.56K |
| Q3 2018 | share | Decrease | -1.25% | -7.90K shares | 2.15M | $68.8 | 626.22K |
| Q2 2018 | share | Increase | +1.85% | 11.5K shares | 2.11M | $64.4 | 634.12K |
| Q1 2018 | share | Increase | +4.15% | 24.83K shares | 820K | $62.08 | 622.62K |
| Q4 2017 | share | Decrease | -0.15% | -892 shares | 867K | $63.04 | 597.78K |
| Q3 2017 | share | Increase | +3.80% | 21.89K shares | 2.79M | $61.29 | 598.68K |
| Q2 2017 | share | Decrease | -1.89% | -11.10K shares | -167K | $58.82 | 576.78K |
| Q1 2017 | share | Decrease | -0.28% | -1.63K shares | 3.29M | $57.68 | 587.88K |
| Q4 2016 | share | Increase | +6.18% | 34.30K shares | 5.62M | $52.12 | 589.52K |
| Q3 2016 | share | Decrease | -4.65% | -27.09K shares | -1.86M | $45.84 | 555.21K |
| Q2 2016 | share | Increase | +21.55% | 103.25K shares | 7.05M | $46.32 | 582.31K |
| Q1 2016 | share | Increase | +11.55% | 49.60K shares | 3.93M | $42.76 | 479.06K |