GABELLI FUNDS LLC – Republic Services, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$109.87M
portfolio value
GABELLI FUNDS 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 | -2.59% | -21.5K shares | 1.36M | $136.04 | 807.67K |
| Q2 2022 | share | Decrease | -0.98% | -8.2K shares | -2.43M | $130.87 | 829.17K |
| Q1 2022 | share | Decrease | -3.50% | -30.35K shares | -10.05M | $132.5 | 837.37K |
| Q4 2021 | share | Decrease | -3.60% | -32.39K shares | 12.93M | $138.12 | 867.73K |
| Q3 2021 | share | Decrease | -6.97% | -67.44K shares | 1.62M | $120.06 | 900.12K |
| Q2 2021 | share | Decrease | -1.00% | -9.73K shares | 9.34M | $109.59 | 967.56K |
| Q1 2021 | share | Decrease | -2.87% | -28.85K shares | 203K | $98.59 | 977.29K |
| Q4 2020 | share | Decrease | -5.94% | -63.5K shares | -2.96M | $95.16 | 1.00M |
| Q4 2016 | share | Decrease | -0.29% | -6K shares | 13.17M | $52.12 | 2.04M |
| Q3 2016 | share | Decrease | -0.10% | -2K shares | -1.86M | $45.84 | 2.04M |
| Q2 2016 | share | Decrease | -2.57% | -54K shares | 4.93M | $46.32 | 2.05M |
| Q1 2016 | share | Decrease | -1.59% | -34K shares | 6.20M | $42.76 | 2.10M |