WEDGE CAPITAL MANAGEMENT L L P/NC – Republic Services, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$33.92M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -8.86% | -24.24K shares | -1.88M | $136.04 | 249.39K |
| Q2 2022 | share | Decrease | -26.38% | -98.06K shares | -13.43M | $130.87 | 273.64K |
| Q1 2022 | share | Decrease | -0.06% | -231 shares | -2.61M | $132.5 | 371.70K |
| Q4 2021 | share | Decrease | -33.37% | -186.27K shares | -15.15M | $138.12 | 371.93K |
| Q3 2021 | share | Decrease | -25.05% | -186.58K shares | -14.91M | $120.06 | 558.20K |
| Q2 2021 | share | Decrease | -6.86% | -54.88K shares | 2.48M | $109.59 | 744.79K |
| Q1 2021 | share | Decrease | -22.84% | -236.64K shares | -20.35M | $98.59 | 799.68K |
| Q4 2020 | share | Decrease | -1.47% | -15.44K shares | 1.61M | $95.16 | 1.03M |
| Q3 2020 | share | Decrease | -4.58% | -50.49K shares | 7.74M | $91.84 | 1.05M |
| Q2 2020 | share | Increase | +7.95% | 81.2K shares | 13.79M | $80.35 | 1.10M |
| Q1 2020 | share | Decrease | -18.76% | -235.80K shares | -36.01M | $73.15 | 1.02M |
| Q4 2019 | share | Decrease | -4.78% | -63.07K shares | -1.58M | $86.88 | 1.25M |
| Q3 2019 | share | Decrease | -6.41% | -90.46K shares | -7.95M | $83.51 | 1.31M |
| Q2 2019 | share | Decrease | -13.94% | -228.43K shares | -9.53M | $83.21 | 1.41M |
| Q1 2019 | share | Decrease | -2.80% | -47.16K shares | 10.18M | $76.87 | 1.63M |
| Q4 2018 | share | Decrease | -9.79% | -183.03K shares | -14.26M | $68.62 | 1.68M |
| Q3 2018 | share | Decrease | -2.10% | -40.02K shares | 5.3M | $68.8 | 1.86M |
| Q2 2018 | share | Decrease | -5.79% | -117.24K shares | -3.69M | $64.4 | 1.90M |
| Q1 2018 | share | Increase | +8.31% | 155.39K shares | 7.71M | $62.08 | 2.02M |
| Q4 2017 | share | Increase | +2.66% | 48.45K shares | 6.10M | $63.04 | 1.87M |
| Q3 2017 | share | Decrease | -3.81% | -72.12K shares | -350K | $61.29 | 1.82M |
| Q2 2017 | share | Decrease | -0.88% | -16.74K shares | 691K | $58.82 | 1.89M |
| Q1 2017 | share | Decrease | -2.79% | -54.88K shares | 7.87M | $57.68 | 1.91M |
| Q4 2016 | share | Decrease | -7.27% | -154.22K shares | 5.19M | $52.12 | 1.96M |
| Q3 2016 | share | Decrease | -3.58% | -78.66K shares | -5.86M | $45.84 | 2.12M |
| Q2 2016 | share | Increase | +38.16% | 607.35K shares | 36.98M | $46.32 | 2.19M |
| Q1 2016 | share | Increase | +17.55% | 237.68K shares | 16.28M | $42.76 | 1.59M |