ONTARIO TEACHERS PENSION PLAN BOARD – Republic Services, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.34M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +24.22% | 1.93K shares | 304K | $136.04 | 9.90K |
| Q2 2022 | share | Decrease | -9.32% | -819 shares | -122K | $130.87 | 7.97K |
| Q1 2022 | share | Increase | +8.84% | 714 shares | 39K | $132.5 | 8.79K |
| Q4 2021 | share | Increase | 0.00% | 8.07K shares | 1.12M | $138.12 | 8.07K |
| Q1 2021 | share | Decrease | -100.00% | -10.44K shares | -1.00M | $98.59 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $95.16 | 10.44K | |
| Q3 2020 | share | Decrease | -29.81% | -4.43K shares | -246K | $91.84 | 10.44K |
| Q2 2020 | share | Decrease | -40.64% | -10.18K shares | -660K | $80.35 | 14.87K |
| Q1 2020 | share | Decrease | -63.70% | -43.97K shares | -4.30M | $73.15 | 25.06K |
| Q4 2019 | share | Decrease | -24.98% | -22.98K shares | -1.77M | $86.88 | 69.03K |
| Q3 2019 | share | Decrease | -14.32% | -15.38K shares | -1.34M | $83.51 | 92.01K |
| Q2 2019 | share | Increase | +3.75% | 3.88K shares | 984K | $83.21 | 107.39K |
| Q1 2019 | share | Increase | +52.51% | 35.63K shares | 3.42M | $76.87 | 103.51K |
| Q4 2018 | share | Increase | +41.77% | 19.99K shares | 1.41M | $68.62 | 67.87K |
| Q3 2018 | share | Decrease | -11.88% | -6.45K shares | -235K | $68.8 | 47.87K |
| Q2 2018 | share | Decrease | -23.26% | -16.47K shares | -976K | $64.4 | 54.33K |
| Q1 2018 | share | Decrease | -49.98% | -70.74K shares | -4.88M | $62.08 | 70.80K |
| Q4 2017 | share | Increase | +2.93% | 4.02K shares | 485K | $63.04 | 141.55K |
| Q3 2017 | share | Decrease | -17.28% | -28.73K shares | -1.51M | $61.29 | 137.52K |
| Q2 2017 | share | Increase | +31.75% | 40.06K shares | 2.67M | $58.82 | 166.26K |
| Q1 2017 | share | Decrease | -4.51% | -5.95K shares | 387K | $57.68 | 126.19K |
| Q4 2016 | share | Decrease | -8.18% | -11.77K shares | 278K | $52.12 | 132.14K |
| Q3 2016 | share | Decrease | -4.91% | -7.42K shares | -505K | $45.84 | 143.92K |
| Q2 2016 | share | Decrease | -0.45% | -688 shares | 521K | $46.32 | 151.35K |
| Q1 2016 | share | Increase | +2.86% | 4.22K shares | 743K | $42.76 | 152.04K |