ADAGE CAPITAL PARTNERS GP, L.L.C. – Republic Services, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$63.07M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +91.64% | 221.72K shares | 31.41M | $136.04 | 463.66K |
| Q2 2022 | share | Increase | +8.57% | 19.1K shares | 2.13M | $130.87 | 241.94K |
| Q1 2022 | share | Decrease | -58.51% | -314.22K shares | -45.36M | $132.5 | 222.84K |
| Q4 2021 | share | Decrease | -43.70% | -416.90K shares | -39.64M | $138.12 | 537.06K |
| Q3 2021 | share | Decrease | -25.18% | -321.12K shares | -25.73M | $120.06 | 953.97K |
| Q2 2021 | share | Increase | +21.99% | 229.82K shares | 36.42M | $109.59 | 1.27M |
| Q1 2021 | share | Increase | +57.55% | 381.83K shares | 39.95M | $98.59 | 1.04M |
| Q4 2020 | share | Increase | +25.99% | 136.86K shares | 14.73M | $95.16 | 663.43K |
| Q3 2020 | share | Increase | +17.95% | 80.13K shares | 12.52M | $91.84 | 526.57K |
| Q2 2020 | share | Increase | +1731.67% | 422.06K shares | 34.80M | $80.35 | 446.43K |
| Q1 2020 | share | Increase | 0.00% | 24.37K shares | 1.82M | $73.15 | 24.37K |
| Q2 2018 | share | Decrease | -100.00% | -171.25K shares | -11.34M | $64.4 | 0 |
| Q1 2018 | share | Increase | 0.00% | 171.25K shares | 11.34M | $62.08 | 171.25K |
| Q4 2017 | share | Decrease | -100.00% | -140.09K shares | -9.25M | $63.04 | 0 |
| Q3 2017 | share | Decrease | -57.33% | -188.24K shares | -11.67M | $61.29 | 140.09K |
| Q2 2017 | share | Decrease | -1.50% | -5K shares | -12K | $58.82 | 328.33K |
| Q1 2017 | share | Increase | +35.50% | 87.33K shares | 6.90M | $57.68 | 333.33K |
| Q4 2016 | share | Decrease | -13.19% | -37.36K shares | -262K | $52.12 | 246.00K |
| Q3 2016 | share | Decrease | -4.68% | -13.9K shares | -957K | $45.84 | 283.36K |
| Q2 2016 | share | Decrease | -2.14% | -6.5K shares | 778K | $46.32 | 297.26K |
| Q1 2016 | share | Decrease | -24.52% | -98.7K shares | -3.23M | $42.76 | 303.76K |