PARNASSUS INVESTMENTS, LLC – Republic Services, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$214.17M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | 0.00% | 0 shares | 8.14M | $136.04 | 1.57M | |
| Q2 2022 | share | Decrease | -21.97% | -443.14K shares | -61.28M | $130.87 | 1.57M |
| Q1 2022 | share | Decrease | -17.32% | -422.62K shares | -72.95M | $132.5 | 2.01M |
| Q4 2021 | share | Decrease | -19.90% | -606.35K shares | -25.48M | $138.12 | 2.44M |
| Q3 2021 | share | 0.00% | 0 shares | 30.61M | $120.06 | 3.04M | |
| Q2 2021 | share | Increase | +11.10% | 304.27K shares | 62.70M | $109.59 | 3.04M |
| Q1 2021 | share | Decrease | -4.29% | -123.05K shares | -3.48M | $98.59 | 2.74M |
| Q4 2020 | share | Increase | +4.60% | 125.91K shares | 20.20M | $95.16 | 2.86M |
| Q3 2020 | share | Increase | +12.06% | 294.70K shares | 55.13M | $91.84 | 2.73M |
| Q2 2020 | share | Increase | +21.18% | 427.20K shares | 49.15M | $80.35 | 2.44M |
| Q1 2020 | share | Increase | +6.83% | 128.98K shares | -17.83M | $73.15 | 2.01M |
| Q4 2019 | share | Increase | +17.50% | 281.19K shares | 30.15M | $86.88 | 1.88M |
| Q3 2019 | share | Increase | +49.24% | 530.27K shares | 45.79M | $83.51 | 1.60M |
| Q2 2019 | share | Increase | 0.00% | 1.07M shares | 93.30M | $83.21 | 1.07M |