COLONY GROUP LLC – Republic Services, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$5.61M
portfolio value
COLONY GROUP 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 | Decrease | -0.31% | -127 shares | 197K | $136.04 | 41.27K |
| Q2 2022 | share | Increase | +6.65% | 2.58K shares | 275K | $130.87 | 41.4K |
| Q1 2022 | share | Increase | +1.04% | 401 shares | -214K | $132.5 | 38.81K |
| Q4 2021 | share | Decrease | -4.98% | -2.01K shares | 503K | $138.12 | 38.41K |
| Q3 2021 | share | Increase | +0.51% | 206 shares | 429K | $120.06 | 40.43K |
| Q2 2021 | share | Increase | +2.92% | 1.14K shares | 542K | $109.59 | 40.22K |
| Q1 2021 | share | Increase | +2.81% | 1.06K shares | 222K | $98.59 | 39.08K |
| Q4 2020 | share | Decrease | -3.87% | -1.53K shares | -30K | $95.16 | 38.01K |
| Q3 2020 | share | Decrease | -5.17% | -2.15K shares | 269K | $91.84 | 39.54K |
| Q2 2020 | share | Increase | +9.08% | 3.47K shares | 552K | $80.35 | 41.70K |
| Q1 2020 | share | Decrease | -1.05% | -406 shares | -593K | $73.15 | 38.23K |
| Q4 2019 | share | Increase | +0.35% | 134 shares | 131K | $86.88 | 38.63K |
| Q3 2019 | share | Decrease | -0.59% | -229 shares | -24K | $83.51 | 38.50K |
| Q2 2019 | share | Increase | +14.73% | 4.97K shares | 642K | $83.21 | 38.73K |
| Q1 2019 | share | Decrease | -3.83% | -1.34K shares | 183K | $76.87 | 33.76K |
| Q4 2018 | share | Decrease | -0.32% | -113 shares | -28K | $68.62 | 35.10K |
| Q3 2018 | share | Increase | +0.53% | 187 shares | 164K | $68.8 | 35.21K |
| Q2 2018 | share | Decrease | -3.29% | -1.19K shares | -4K | $64.4 | 35.03K |
| Q1 2018 | share | Increase | +12.76% | 4.09K shares | 227K | $62.08 | 36.22K |
| Q4 2017 | share | Decrease | -1.28% | -415 shares | 22K | $63.04 | 32.12K |
| Q3 2017 | share | Decrease | -0.36% | -116 shares | 69K | $61.29 | 32.53K |
| Q2 2017 | share | Decrease | -4.79% | -1.64K shares | -73K | $58.82 | 32.65K |
| Q1 2017 | share | Increase | +16.55% | 4.87K shares | 475K | $57.68 | 34.29K |
| Q4 2016 | share | Increase | +16.22% | 4.10K shares | 402K | $52.12 | 29.42K |
| Q3 2016 | share | Increase | +19.78% | 4.18K shares | 192K | $45.84 | 25.32K |
| Q2 2016 | share | Increase | +17.39% | 3.13K shares | 227K | $46.32 | 21.14K |
| Q1 2016 | share | Increase | +10.60% | 1.72K shares | 142K | $42.76 | 18.00K |