ALLIANCEBERNSTEIN L.P. – Republic Services, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$161.63M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -27.93% | -460.44K shares | -54.11M | $136.04 | 1.18M |
| Q2 2022 | share | Decrease | -3.40% | -57.95K shares | -10.36M | $130.87 | 1.64M |
| Q1 2022 | share | Increase | +27.14% | 364.30K shares | 38.94M | $132.5 | 1.70M |
| Q4 2021 | share | Increase | +27.00% | 285.33K shares | 60.28M | $138.12 | 1.34M |
| Q3 2021 | share | Increase | +237.32% | 743.57K shares | 92.42M | $120.06 | 1.05M |
| Q2 2021 | share | Decrease | -29.19% | -129.14K shares | -9.49M | $109.59 | 313.32K |
| Q1 2021 | share | Decrease | -36.14% | -250.37K shares | -22.76M | $98.59 | 442.46K |
| Q4 2020 | share | Increase | +8.84% | 56.24K shares | 7.29M | $95.16 | 692.84K |
| Q3 2020 | share | Increase | +0.20% | 1.29K shares | 7.3M | $91.84 | 636.6K |
| Q2 2020 | share | Decrease | -12.49% | -90.7K shares | -2.36M | $80.35 | 635.30K |
| Q1 2020 | share | Decrease | -17.28% | -151.69K shares | -24.17M | $73.15 | 726.00K |
| Q4 2019 | share | Decrease | -15.53% | -161.34K shares | -11.26M | $86.88 | 877.70K |
| Q3 2019 | share | Decrease | -0.09% | -969 shares | -178K | $83.51 | 1.03M |
| Q2 2019 | share | Decrease | -18.45% | -235.33K shares | -12.40M | $83.21 | 1.04M |
| Q1 2019 | share | Increase | +32.29% | 311.32K shares | 33.01M | $76.87 | 1.27M |
| Q4 2018 | share | Increase | +9.89% | 86.76K shares | 5.75M | $68.62 | 964.02K |
| Q3 2018 | share | Increase | +3.06% | 26.01K shares | 5.55M | $68.8 | 877.26K |
| Q2 2018 | share | Increase | +0.92% | 7.75K shares | 2.32M | $64.4 | 851.24K |
| Q1 2018 | share | Increase | +0.07% | 630 shares | -1.12M | $62.08 | 843.49K |
| Q4 2017 | share | Increase | +2.23% | 18.35K shares | 2.51M | $63.04 | 842.86K |
| Q3 2017 | share | Increase | +2.95% | 23.65K shares | 3.42M | $61.29 | 824.51K |
| Q2 2017 | share | Increase | +27.93% | 174.84K shares | 11.71M | $58.82 | 800.86K |
| Q1 2017 | share | Increase | +3.64% | 21.97K shares | 4.85M | $57.68 | 626.01K |
| Q4 2016 | share | Decrease | -20.77% | -158.32K shares | -4M | $52.12 | 604.04K |
| Q3 2016 | share | Increase | +7.47% | 53.01K shares | 2.06M | $45.84 | 762.36K |
| Q2 2016 | share | Increase | +5.07% | 34.22K shares | 4.22M | $46.32 | 709.35K |
| Q1 2016 | share | Increase | +3.58% | 23.36K shares | 3.49M | $42.76 | 675.13K |