JUPITER ASSET MANAGEMENT LTD – Republic Services, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$25.63M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 974K | $136.04 | 188.46K | |
| Q2 2022 | share | Decrease | -1.14% | -2.16K shares | -594K | $130.87 | 188.46K |
| Q1 2022 | share | 0.00% | 0 shares | -1.16M | $132.5 | 190.63K | |
| Q4 2021 | share | Increase | +1.10% | 2.06K shares | 3.77M | $138.12 | 190.63K |
| Q3 2021 | share | Decrease | -0.13% | -252 shares | 1.87M | $120.06 | 188.56K |
| Q2 2021 | share | 0.00% | 0 shares | 1.99M | $109.59 | 188.81K | |
| Q1 2021 | share | Decrease | -0.62% | -1.18K shares | 481K | $98.59 | 188.81K |
| Q4 2020 | share | Increase | +1.29% | 2.42K shares | 787K | $95.16 | 190K |
| Q3 2020 | share | 0.00% | 0 shares | 2.12M | $91.84 | 187.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.30M | $80.35 | 187.57K | |
| Q1 2020 | share | Increase | +0.79% | 1.47K shares | -2.59M | $73.15 | 187.57K |
| Q4 2019 | share | Increase | +0.01% | 19 shares | 571K | $86.88 | 186.10K |
| Q3 2019 | share | Decrease | -17.25% | -38.8K shares | -3.37M | $83.51 | 186.08K |
| Q2 2019 | share | Decrease | -15.74% | -42K shares | -1.98M | $83.21 | 224.88K |
| Q1 2019 | share | Decrease | -0.10% | -272 shares | 2.24M | $76.87 | 266.88K |
| Q4 2018 | share | 0.00% | 0 shares | -197K | $68.62 | 267.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.14M | $68.8 | 267.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 569K | $64.4 | 267.15K | |
| Q1 2018 | share | Increase | +3.28% | 8.48K shares | 205K | $62.08 | 267.15K |
| Q4 2017 | share | Decrease | -2.64% | -7.01K shares | -63K | $63.04 | 258.67K |
| Q3 2017 | share | 0.00% | 0 shares | 619K | $61.29 | 265.69K | |
| Q2 2017 | share | Decrease | -0.37% | -1K shares | 182K | $58.82 | 265.69K |
| Q1 2017 | share | Decrease | -24.76% | -87.77K shares | -3.47M | $57.68 | 266.69K |
| Q4 2016 | share | Decrease | -1.72% | -6.19K shares | 2.02M | $52.12 | 354.46K |
| Q3 2016 | share | Decrease | -23.40% | -110.2K shares | -5.96M | $45.84 | 360.66K |
| Q2 2016 | share | Decrease | -1.40% | -6.7K shares | 1.40M | $46.32 | 470.86K |
| Q1 2016 | share | Decrease | -12.32% | -67.1K shares | -1.20M | $42.76 | 477.56K |