EPOCH INVESTMENT PARTNERS, INC. – Republic Services, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$11.91M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -30.80% | -38.96K shares | -4.64M | $136.04 | 87.55K |
| Q2 2022 | share | Decrease | -24.53% | -41.13K shares | -5.65M | $130.87 | 126.52K |
| Q1 2022 | share | Increase | +30.65% | 39.33K shares | 4.32M | $132.5 | 167.65K |
| Q4 2021 | share | Decrease | -37.40% | -76.68K shares | -6.71M | $138.12 | 128.32K |
| Q3 2021 | share | Decrease | -0.13% | -260 shares | 2.03M | $120.06 | 205.01K |
| Q2 2021 | share | Increase | +2.64% | 5.28K shares | 2.71M | $109.59 | 205.27K |
| Q1 2021 | share | Decrease | -3.13% | -6.45K shares | -12K | $98.59 | 199.98K |
| Q4 2020 | share | Decrease | -5.54% | -12.10K shares | -519K | $95.16 | 206.44K |
| Q3 2020 | share | Decrease | -6.96% | -16.34K shares | 1.12M | $91.84 | 218.54K |
| Q2 2020 | share | Decrease | -2.93% | -7.09K shares | 1.10M | $80.35 | 234.88K |
| Q1 2020 | share | Decrease | -8.03% | -21.13K shares | -5.42M | $73.15 | 241.97K |
| Q4 2019 | share | Decrease | -8.50% | -24.43K shares | -1.30M | $86.88 | 263.11K |
| Q3 2019 | share | Decrease | -11.07% | -35.81K shares | -3.12M | $83.51 | 287.55K |
| Q2 2019 | share | Increase | +3.63% | 11.34K shares | 2.93M | $83.21 | 323.36K |
| Q1 2019 | share | Decrease | -2.46% | -7.87K shares | 2.01M | $76.87 | 312.02K |
| Q4 2018 | share | Decrease | -6.04% | -20.57K shares | -1.67M | $68.62 | 319.89K |
| Q3 2018 | share | Decrease | -4.37% | -15.54K shares | 401K | $68.8 | 340.47K |
| Q2 2018 | share | Increase | +11.66% | 37.16K shares | 3.22M | $64.4 | 356.01K |
| Q1 2018 | share | Increase | +21.27% | 55.92K shares | 3.34M | $62.08 | 318.85K |
| Q4 2017 | share | Decrease | -2.70% | -7.30K shares | -75K | $63.04 | 262.92K |
| Q3 2017 | share | Decrease | -16.07% | -51.74K shares | -2.66M | $61.29 | 270.22K |
| Q2 2017 | share | Increase | +63.92% | 125.55K shares | 8.18M | $58.82 | 321.97K |
| Q1 2017 | share | Increase | +221.09% | 135.24K shares | 8.84M | $57.68 | 196.41K |
| Q4 2016 | share | Increase | +15.05% | 8.00K shares | 808K | $52.12 | 61.17K |
| Q3 2016 | share | Increase | +33.86% | 13.44K shares | 644K | $45.84 | 53.16K |
| Q2 2016 | share | Increase | +71.13% | 16.50K shares | 932K | $46.32 | 39.71K |
| Q1 2016 | share | Increase | +15.90% | 3.18K shares | 225K | $42.76 | 23.21K |