AQR CAPITAL MANAGEMENT LLC – Republic Services, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$93.57M
portfolio value
AQR CAPITAL 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 | Decrease | -25.17% | -231.32K shares | -25.36M | $136.04 | 687.87K |
| Q2 2022 | share | Decrease | -35.16% | -498.35K shares | -68.88M | $130.87 | 919.20K |
| Q1 2022 | share | Decrease | -14.40% | -238.47K shares | -41.00M | $132.5 | 1.41M |
| Q4 2021 | share | Decrease | -0.65% | -10.85K shares | 28.70M | $138.12 | 1.65M |
| Q3 2021 | share | Increase | +4.72% | 75.08K shares | 25.60M | $120.06 | 1.66M |
| Q2 2021 | share | Decrease | -0.51% | -8.10K shares | 15.91M | $109.59 | 1.59M |
| Q1 2021 | share | Decrease | -3.23% | -53.32K shares | -592K | $98.59 | 1.59M |
| Q4 2020 | share | Increase | +7.42% | 114.19K shares | 15.55M | $95.16 | 1.65M |
| Q3 2020 | share | Decrease | -5.02% | -81.39K shares | 12.72M | $91.84 | 1.53M |
| Q2 2020 | share | Decrease | -24.53% | -526.73K shares | -30.23M | $80.35 | 1.62M |
| Q1 2020 | share | Decrease | -1.11% | -24.16K shares | -33.45M | $73.15 | 2.14M |
| Q4 2019 | share | Increase | +19.21% | 349.91K shares | 36.97M | $86.88 | 2.17M |
| Q3 2019 | share | Decrease | -7.24% | -142.17K shares | -12.48M | $83.51 | 1.82M |
| Q2 2019 | share | Decrease | -2.97% | -60.03K shares | 7.46M | $83.21 | 1.96M |
| Q1 2019 | share | Decrease | -2.48% | -51.56K shares | 13.05M | $76.87 | 2.02M |
| Q4 2018 | share | Increase | +2.49% | 50.46K shares | 2.48M | $68.62 | 2.07M |
| Q3 2018 | share | Decrease | -1.86% | -38.43K shares | 6.07M | $68.8 | 2.02M |
| Q2 2018 | share | Increase | +8.51% | 161.87K shares | 15.11M | $64.4 | 2.06M |
| Q1 2018 | share | Decrease | -22.09% | -538.92K shares | -39.06M | $62.08 | 1.90M |
| Q4 2017 | share | Decrease | -2.97% | -74.66K shares | -1.30M | $63.04 | 2.44M |
| Q3 2017 | share | Decrease | -11.28% | -319.73K shares | -14.36M | $61.29 | 2.51M |
| Q2 2017 | share | Decrease | -14.86% | -494.68K shares | -28.46M | $58.82 | 2.83M |
| Q1 2017 | share | Decrease | -7.77% | -280.49K shares | 3.17M | $57.68 | 3.32M |
| Q4 2016 | share | Increase | +0.20% | 7.19K shares | 24.18M | $52.12 | 3.60M |
| Q3 2016 | share | Increase | +10.94% | 355.22K shares | 15.12M | $45.84 | 3.60M |
| Q2 2016 | share | Increase | +24.15% | 631.71K shares | 41.98M | $46.32 | 3.24M |
| Q1 2016 | share | Increase | +58.94% | 970.00K shares | 52.24M | $42.76 | 2.61M |