PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Republic Services, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$9.92M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | +2.20% | 1.56K shares | 582K | $136.04 | 72.97K |
| Q2 2022 | share | Decrease | -12.03% | -9.76K shares | -1.41M | $130.87 | 71.40K |
| Q1 2022 | share | Increase | +3.53% | 2.77K shares | -177K | $132.5 | 81.16K |
| Q4 2021 | share | Increase | +0.71% | 549 shares | 1.58M | $138.12 | 78.39K |
| Q3 2021 | share | Increase | +0.31% | 242 shares | 809K | $120.06 | 77.84K |
| Q2 2021 | share | Increase | +0.24% | 187 shares | 846K | $109.59 | 77.60K |
| Q1 2021 | share | Increase | +1.76% | 1.33K shares | 365K | $98.59 | 77.41K |
| Q4 2020 | share | Decrease | -2.49% | -1.94K shares | 43K | $95.16 | 76.07K |
| Q3 2020 | share | Decrease | -1.29% | -1.02K shares | 798K | $91.84 | 78.02K |
| Q2 2020 | share | Decrease | -0.56% | -448 shares | 518K | $80.35 | 79.04K |
| Q1 2020 | share | Increase | +2.31% | 1.79K shares | -997K | $73.15 | 79.49K |
| Q4 2019 | share | Decrease | -1.74% | -1.37K shares | 121K | $86.88 | 77.69K |
| Q3 2019 | share | Decrease | -0.77% | -614 shares | -61K | $83.51 | 79.07K |
| Q2 2019 | share | Increase | +1.42% | 1.11K shares | 589K | $83.21 | 79.68K |
| Q1 2019 | share | Increase | +3.14% | 2.39K shares | 824K | $76.87 | 78.56K |
| Q4 2018 | share | Decrease | -0.17% | -131 shares | -53K | $68.62 | 76.17K |
| Q3 2018 | share | Increase | +7.76% | 5.49K shares | 703K | $68.8 | 76.30K |
| Q2 2018 | share | Decrease | -0.57% | -405 shares | 124K | $64.4 | 70.80K |
| Q1 2018 | share | Increase | +0.15% | 108 shares | -90K | $62.08 | 71.21K |
| Q4 2017 | share | Decrease | -6.62% | -5.03K shares | -223K | $63.04 | 71.10K |
| Q3 2017 | share | Decrease | -5.45% | -4.39K shares | -103K | $61.29 | 76.14K |
| Q2 2017 | share | Decrease | -1.48% | -1.20K shares | -1K | $58.82 | 80.53K |
| Q1 2017 | share | Decrease | -0.22% | -183 shares | 460K | $57.68 | 81.74K |
| Q4 2016 | share | Increase | +0.26% | 211 shares | 551K | $52.12 | 81.92K |
| Q3 2016 | share | Increase | +1.29% | 1.04K shares | -16K | $45.84 | 81.71K |
| Q2 2016 | share | Decrease | -2.38% | -1.96K shares | 201K | $46.32 | 80.67K |
| Q1 2016 | share | Decrease | -3.22% | -2.74K shares | 181.88K | $42.76 | 82.64K |