LEE DANNER & BASS INC – Republic Services, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$9.65M
portfolio value
LEE DANNER & BASS INC 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 | -2.05% | -1.48K shares | 172K | $136.04 | 70.97K |
| Q2 2022 | share | Decrease | -1.04% | -761 shares | -219K | $130.87 | 72.45K |
| Q1 2022 | share | Decrease | -0.07% | -50 shares | -515K | $132.5 | 73.21K |
| Q4 2021 | share | 0.00% | 0 shares | 1.42M | $138.12 | 73.26K | |
| Q3 2021 | share | Decrease | -2.66% | -2K shares | 517K | $120.06 | 73.26K |
| Q2 2021 | share | Decrease | -4.70% | -3.71K shares | 433K | $109.59 | 75.26K |
| Q1 2021 | share | Decrease | -2.70% | -2.19K shares | 30K | $98.59 | 78.98K |
| Q4 2020 | share | Decrease | -1.13% | -930 shares | 152K | $95.16 | 81.17K |
| Q3 2020 | share | Decrease | -2.06% | -1.72K shares | 787K | $91.84 | 82.10K |
| Q2 2020 | share | Decrease | -2.99% | -2.58K shares | 392K | $80.35 | 83.83K |
| Q1 2020 | share | Decrease | -0.69% | -601 shares | -1.31M | $73.15 | 86.41K |
| Q4 2019 | share | Decrease | -4.56% | -4.16K shares | -92K | $86.88 | 87.01K |
| Q3 2019 | share | Decrease | -0.88% | -808 shares | -78K | $83.51 | 91.17K |
| Q2 2019 | share | Decrease | -4.71% | -4.54K shares | 210K | $83.21 | 91.98K |
| Q1 2019 | share | Decrease | -1.43% | -1.4K shares | 700K | $76.87 | 96.52K |
| Q4 2018 | share | Decrease | -3.51% | -3.56K shares | -315K | $68.62 | 97.92K |
| Q3 2018 | share | Decrease | -4.26% | -4.51K shares | 128K | $68.8 | 101.48K |
| Q2 2018 | share | Decrease | -2.27% | -2.46K shares | 63K | $64.4 | 106.00K |
| Q1 2018 | share | Decrease | -0.23% | -250 shares | -167K | $62.08 | 108.46K |
| Q4 2017 | share | Decrease | -2.33% | -2.58K shares | -2K | $63.04 | 108.71K |
| Q3 2017 | share | Decrease | -2.54% | -2.89K shares | 74K | $61.29 | 111.3K |
| Q2 2017 | share | Decrease | -1.93% | -2.25K shares | -36K | $58.82 | 114.19K |
| Q1 2017 | share | Decrease | -1.69% | -2K shares | 557K | $57.68 | 116.44K |
| Q4 2016 | share | Decrease | -3.88% | -4.77K shares | 540K | $52.12 | 118.44K |
| Q3 2016 | share | Decrease | -1.75% | -2.2K shares | -218K | $45.84 | 123.22K |
| Q2 2016 | share | Decrease | -0.24% | -300 shares | 638K | $46.32 | 125.42K |
| Q1 2016 | share | Decrease | -4.54% | -5.98K shares | 3K | $42.76 | 125.72K |