LAZARD ASSET MANAGEMENT LLC – Republic Services, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$80.59M
portfolio value
LAZARD 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 | Decrease | -8.20% | -52.89K shares | -3.85M | $136.04 | 592.41K |
| Q2 2022 | share | Decrease | -5.68% | -38.86K shares | -6.20M | $130.87 | 645.30K |
| Q1 2022 | share | Decrease | -10.60% | -81.13K shares | -16.06M | $132.5 | 684.16K |
| Q4 2021 | share | Decrease | -16.38% | -149.96K shares | -3.16M | $138.12 | 765.29K |
| Q3 2021 | share | Increase | +6.10% | 52.62K shares | 14.98M | $120.06 | 915.25K |
| Q2 2021 | share | Decrease | -5.81% | -53.23K shares | 3.90M | $109.59 | 862.63K |
| Q1 2021 | share | Decrease | -8.56% | -85.73K shares | -5.46M | $98.59 | 915.86K |
| Q4 2020 | share | Increase | +46.31% | 317.03K shares | 32.55M | $95.16 | 1.00M |
| Q3 2020 | share | Increase | +180.37% | 440.40K shares | 43.87M | $91.84 | 684.56K |
| Q2 2020 | share | Increase | +89.58% | 115.37K shares | 10.36M | $80.35 | 244.16K |
| Q1 2020 | share | Decrease | -73.05% | -349.05K shares | -33.16M | $73.15 | 128.79K |
| Q4 2019 | share | Increase | +44.64% | 147.47K shares | 14.23M | $86.88 | 477.84K |
| Q3 2019 | share | Increase | +4.64% | 14.63K shares | 1.23M | $83.51 | 330.36K |
| Q2 2019 | share | Decrease | -17.43% | -66.65K shares | -3.38M | $83.21 | 315.72K |
| Q1 2019 | share | Decrease | -4.64% | -18.62K shares | 1.82M | $76.87 | 382.38K |
| Q4 2018 | share | Increase | +35.06% | 104.08K shares | 7.33M | $68.62 | 401.00K |
| Q3 2018 | share | Decrease | -11.78% | -39.66K shares | -1.43M | $68.8 | 296.92K |
| Q2 2018 | share | Increase | +269.16% | 245.40K shares | 16.97M | $64.4 | 336.58K |
| Q1 2018 | share | Increase | +1.01% | 911 shares | -64K | $62.08 | 91.17K |
| Q4 2017 | share | Decrease | -47.63% | -82.08K shares | -5.28M | $63.04 | 90.26K |
| Q3 2017 | share | Decrease | -19.74% | -42.38K shares | -2.3M | $61.29 | 172.34K |
| Q2 2017 | share | Increase | +20.20% | 36.09K shares | 2.46M | $58.82 | 214.73K |
| Q1 2017 | share | Decrease | -50.79% | -184.36K shares | -9.48M | $57.68 | 178.64K |
| Q4 2016 | share | Decrease | -4.73% | -18.01K shares | 1.48M | $52.12 | 363.01K |
| Q3 2016 | share | Increase | +33.45% | 95.50K shares | 4.57M | $45.84 | 381.02K |
| Q2 2016 | share | Increase | +52871.80% | 284.97K shares | 14.62M | $46.32 | 285.51K |
| Q1 2016 | share | Increase | +11.13% | 54 shares | 4K | $42.76 | 539 |