LOS ANGELES CAPITAL MANAGEMENT LLC – Republic Services, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$15.25M
portfolio value
LOS ANGELES 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 | Increase | +73.89% | 47.64K shares | 6.81M | $136.04 | 112.13K |
| Q2 2022 | share | Increase | +10.54% | 6.14K shares | 709K | $130.87 | 64.48K |
| Q1 2022 | share | Decrease | -26.61% | -21.15K shares | -3.35M | $132.5 | 58.33K |
| Q4 2021 | share | Decrease | -1.38% | -1.10K shares | 1.40M | $138.12 | 79.49K |
| Q3 2021 | share | Increase | +41.75% | 23.74K shares | 3.42M | $120.06 | 80.60K |
| Q2 2021 | share | Decrease | -61.74% | -91.76K shares | -8.51M | $109.59 | 56.86K |
| Q1 2021 | share | Decrease | -48.84% | -141.88K shares | -13.21M | $98.59 | 148.62K |
| Q4 2020 | share | Increase | +1.82% | 5.19K shares | 1.34M | $95.16 | 290.51K |
| Q3 2020 | share | Decrease | -2.66% | -7.79K shares | 2.58M | $91.84 | 285.32K |
| Q2 2020 | share | Increase | +3.12% | 8.87K shares | 2.71M | $80.35 | 293.11K |
| Q1 2020 | share | Increase | +14.50% | 35.99K shares | -916K | $73.15 | 284.24K |
| Q4 2019 | share | Decrease | -5.70% | -14.99K shares | -533K | $86.88 | 248.25K |
| Q3 2019 | share | Decrease | -1.05% | -2.78K shares | -265K | $83.51 | 263.24K |
| Q2 2019 | share | Increase | +43.46% | 80.58K shares | 8.14M | $83.21 | 266.03K |
| Q1 2019 | share | Increase | +4.15% | 7.38K shares | 2.07M | $76.87 | 185.44K |
| Q4 2018 | share | Decrease | -0.84% | -1.51K shares | -212K | $68.62 | 178.05K |
| Q3 2018 | share | Increase | +4.60% | 7.89K shares | 1.31M | $68.8 | 179.57K |
| Q2 2018 | share | Decrease | -1.32% | -2.30K shares | 213K | $64.4 | 171.68K |
| Q1 2018 | share | Increase | +63.00% | 67.24K shares | 4.30M | $62.08 | 173.98K |
| Q4 2017 | share | Decrease | -19.72% | -26.22K shares | -1.56M | $63.04 | 106.73K |
| Q3 2017 | share | Increase | +66.36% | 53.03K shares | 3.69M | $61.29 | 132.95K |
| Q2 2017 | share | Increase | +1974.23% | 76.06K shares | 4.85M | $58.82 | 79.92K |
| Q1 2017 | share | Increase | 0.00% | 3.85K shares | 242K | $57.68 | 3.85K |
| Q4 2016 | share | Decrease | -100.00% | -753.10K shares | -37.99M | $52.12 | 0 |
| Q3 2016 | share | Decrease | -41.24% | -528.49K shares | -27.76M | $45.84 | 753.10K |
| Q2 2016 | share | Increase | +13.69% | 154.34K shares | 12.04M | $46.32 | 1.28M |
| Q1 2016 | share | Increase | +11.54% | 116.58K shares | 9.25M | $42.76 | 1.12M |