SMITHFIELD TRUST CO – Republic Services, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.64M
portfolio value
SMITHFIELD TRUST CO 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 | +0.02% | 3 shares | 56K | $136.04 | 12.07K |
| Q2 2022 | share | Increase | +0.42% | 50 shares | -17K | $130.87 | 12.07K |
| Q1 2022 | share | Increase | +8.25% | 916 shares | 59K | $132.5 | 12.02K |
| Q4 2021 | share | Increase | +1.69% | 185 shares | 240K | $138.12 | 11.10K |
| Q3 2021 | share | Decrease | -0.38% | -42 shares | 100K | $120.06 | 10.92K |
| Q2 2021 | share | Decrease | -3.87% | -442 shares | 74K | $109.59 | 10.96K |
| Q1 2021 | share | Decrease | -21.83% | -3.18K shares | -272K | $98.59 | 11.40K |
| Q4 2020 | share | Increase | +0.65% | 94 shares | 52K | $95.16 | 14.59K |
| Q3 2020 | share | Decrease | -0.81% | -119 shares | 154K | $91.84 | 14.5K |
| Q2 2020 | share | Decrease | -12.18% | -2.02K shares | -51K | $80.35 | 14.61K |
| Q1 2020 | share | Decrease | -0.07% | -11 shares | -243K | $73.15 | 16.64K |
| Q4 2019 | share | Decrease | -0.66% | -111 shares | 42K | $86.88 | 16.65K |
| Q3 2019 | share | Decrease | -0.36% | -60 shares | -7K | $83.51 | 16.76K |
| Q2 2019 | share | Decrease | -1.91% | -328 shares | 79K | $83.21 | 16.82K |
| Q1 2019 | share | Decrease | -1.33% | -231 shares | 126K | $76.87 | 17.15K |
| Q4 2018 | share | Decrease | -0.61% | -107 shares | -18K | $68.62 | 17.38K |
| Q3 2018 | share | Decrease | -3.09% | -557 shares | 37K | $68.8 | 17.49K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $64.4 | 18.05K | |
| Q1 2018 | share | Decrease | -1.80% | -330 shares | -48K | $62.08 | 18.05K |
| Q4 2017 | share | Decrease | -5.38% | -1.04K shares | -40K | $63.04 | 18.38K |
| Q3 2017 | share | Decrease | -8.19% | -1.73K shares | -65K | $61.29 | 19.42K |
| Q2 2017 | share | Decrease | -1.09% | -233 shares | 4K | $58.82 | 21.15K |
| Q1 2017 | share | Decrease | -5.14% | -1.16K shares | 58K | $57.68 | 21.39K |
| Q4 2016 | share | Decrease | -1.66% | -380 shares | 129K | $52.12 | 22.55K |
| Q3 2016 | share | Decrease | -1.67% | -390 shares | -39K | $45.84 | 22.93K |
| Q2 2016 | share | Decrease | -0.81% | -190 shares | 76K | $46.32 | 23.32K |
| Q1 2016 | share | Decrease | -5.32% | -1.32K shares | 28K | $42.76 | 23.51K |