NORDEA INVESTMENT MANAGEMENT AB – Republic Services, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$677.22M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -2.05% | -103.21K shares | 25.88M | $136.04 | 4.93M |
| Q2 2022 | share | Increase | +1.33% | 66.10K shares | -18.96M | $130.87 | 5.03M |
| Q1 2022 | share | Increase | +5.62% | 264.11K shares | 20.40M | $132.5 | 4.96M |
| Q4 2021 | share | Decrease | -11.35% | -602.24K shares | 2.09M | $138.12 | 4.70M |
| Q3 2021 | share | Increase | +5.68% | 285.16K shares | 95.51M | $120.06 | 5.30M |
| Q2 2021 | share | Decrease | -0.27% | -13.52K shares | 53.23M | $109.59 | 5.02M |
| Q1 2021 | share | Increase | +147.23% | 2.99M shares | 302.98M | $98.59 | 5.03M |
| Q4 2020 | share | Increase | +32.10% | 494.81K shares | 52.21M | $95.16 | 2.03M |
| Q3 2020 | share | Decrease | -8.67% | -146.3K shares | 7.50M | $91.84 | 1.54M |
| Q2 2020 | share | Increase | +43.86% | 514.49K shares | 48.59M | $80.35 | 1.68M |
| Q1 2020 | share | Increase | +45.56% | 367.17K shares | 15.52M | $73.15 | 1.17M |
| Q4 2019 | share | Increase | +7848.37% | 795.82K shares | 71.37M | $86.88 | 805.96K |
| Q3 2019 | share | Decrease | -5.18% | -554 shares | -54K | $83.51 | 10.14K |
| Q2 2019 | share | Decrease | -5.64% | -639 shares | 17K | $83.21 | 10.69K |
| Q1 2019 | share | Decrease | -15.74% | -2.11K shares | -60K | $76.87 | 11.33K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $68.62 | 13.45K | |
| Q3 2018 | share | Increase | +25.61% | 2.74K shares | 246K | $68.8 | 13.45K |
| Q2 2018 | share | Decrease | -64.03% | -19.06K shares | -1.24M | $64.4 | 10.70K |
| Q1 2018 | share | Increase | +1.23% | 362 shares | -16K | $62.08 | 29.77K |
| Q4 2017 | share | Decrease | -2.97% | -899 shares | -14K | $63.04 | 29.40K |
| Q3 2017 | share | Increase | +1.04% | 312 shares | 90K | $61.29 | 30.30K |
| Q2 2017 | share | Increase | +2.30% | 673 shares | 70K | $58.82 | 29.99K |
| Q1 2017 | share | Increase | +205.89% | 19.73K shares | 1.29M | $57.68 | 29.32K |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $52.12 | 9.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $45.84 | 9.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $46.32 | 9.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $42.76 | 9.58K |