SAWGRASS ASSET MANAGEMENT LLC – Republic Services, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$11.85M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Increase | +26.86% | 18.45K shares | 2.86M | $136.04 | 87.16K |
| Q2 2022 | share | Increase | +33.05% | 17.06K shares | 2.14M | $130.87 | 68.70K |
| Q1 2022 | share | Increase | 0.00% | 51.64K shares | 6.84M | $132.5 | 51.64K |
| Q4 2021 | share | Decrease | -100.00% | -56.55K shares | -6.79M | $138.12 | 0 |
| Q3 2021 | share | Increase | +31.09% | 13.41K shares | 2.04M | $120.06 | 56.55K |
| Q2 2021 | share | Decrease | -7.62% | -3.55K shares | 106K | $109.59 | 43.14K |
| Q1 2021 | share | Decrease | -11.61% | -6.13K shares | -448K | $98.59 | 46.70K |
| Q4 2020 | share | Decrease | -3.12% | -1.69K shares | -3K | $95.16 | 52.83K |
| Q3 2020 | share | Decrease | -14.20% | -9.02K shares | -124K | $91.84 | 54.53K |
| Q2 2020 | share | Decrease | -65.46% | -120.45K shares | -8.59M | $80.35 | 63.55K |
| Q1 2020 | share | Increase | +0.17% | 305 shares | -2.65M | $73.15 | 184.01K |
| Q4 2019 | share | Decrease | -4.57% | -8.79K shares | -196K | $86.88 | 183.71K |
| Q3 2019 | share | Decrease | -48.27% | -179.66K shares | -15.58M | $83.51 | 192.51K |
| Q2 2019 | share | Increase | +55.14% | 132.27K shares | 12.96M | $83.21 | 372.17K |
| Q1 2019 | share | Increase | +6098.99% | 236.03K shares | 19.00M | $76.87 | 239.90K |
| Q4 2018 | share | Decrease | -0.77% | -30 shares | -4K | $68.62 | 3.87K |
| Q3 2018 | share | Increase | +1.56% | 60 shares | 20K | $68.8 | 3.9K |
| Q2 2018 | share | Increase | 0.00% | 3.84K shares | 263K | $64.4 | 3.84K |