1832 ASSET MANAGEMENT L.P. – Republic Services, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$64.87M
portfolio value
1832 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 | Increase | +0.20% | 970 shares | 2.59M | $136.04 | 476.85K |
Q2 2022 | share | Decrease | -10.14% | -53.69K shares | -6.93M | $130.87 | 475.88K |
Q1 2022 | share | Decrease | -11.82% | -70.96K shares | -14.71M | $132.5 | 529.57K |
Q4 2021 | share | Decrease | -17.40% | -126.47K shares | -5.52M | $138.12 | 600.53K |
Q3 2021 | share | Increase | +49.00% | 239.07K shares | 36.15M | $120.06 | 727.01K |
Q2 2021 | share | Increase | +386.16% | 387.56K shares | 43.18M | $109.59 | 487.93K |
Q1 2021 | share | Increase | +26.54% | 21.04K shares | 2.50M | $98.59 | 100.36K |
Q4 2020 | share | Decrease | -13.91% | -12.82K shares | -1.09M | $95.16 | 79.31K |
Q3 2020 | share | Increase | +0.88% | 800 shares | 1.24M | $91.84 | 92.13K |
Q2 2020 | share | Increase | +11.74% | 9.6K shares | 1.15M | $80.35 | 91.33K |
Q1 2020 | share | Decrease | -19.53% | -19.84K shares | -2.88M | $73.15 | 81.73K |
Q4 2019 | share | Decrease | -17.74% | -21.9K shares | -1.44M | $86.88 | 101.57K |
Q3 2019 | share | 0.00% | 0 shares | -53K | $83.51 | 123.47K | |
Q2 2019 | share | Increase | +330.11% | 94.76K shares | 8.50M | $83.21 | 123.47K |
Q1 2019 | share | Decrease | -35.91% | -16.08K shares | -780K | $76.87 | 28.70K |
Q4 2018 | share | Increase | +134.79% | 25.71K shares | 1.57M | $68.62 | 44.79K |
Q3 2018 | share | Decrease | -1.45% | -280 shares | 64K | $68.8 | 19.07K |
Q2 2018 | share | Decrease | -1.54% | -302 shares | 14K | $64.4 | 19.35K |
Q1 2018 | share | Decrease | -58.29% | -27.46K shares | -1.80M | $62.08 | 19.65K |
Q4 2017 | share | Increase | +114.44% | 25.15K shares | 1.70M | $63.04 | 47.12K |
Q3 2017 | share | Increase | +6.39% | 1.32K shares | 90K | $61.29 | 21.97K |
Q2 2017 | share | Decrease | -16.04% | -3.94K shares | -229K | $58.82 | 20.65K |
Q1 2017 | share | Decrease | -4.50% | -1.15K shares | 276K | $57.68 | 24.60K |
Q4 2016 | share | Increase | +0.23% | 59 shares | -26K | $52.12 | 25.76K |
Q3 2016 | share | Increase | +38.93% | 7.20K shares | 342K | $45.84 | 25.70K |
Q2 2016 | share | Increase | 0.00% | 18.5K shares | 951K | $46.32 | 18.5K |