SG AMERICAS SECURITIES, LLC – Republic Services, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.93M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +390.91% | 40.57K shares | 5.57M | $136.04 | 50.95K |
| Q2 2022 | share | Decrease | -78.99% | -39.02K shares | -5.18M | $130.87 | 10.38K |
| Q1 2022 | share | Decrease | -60.98% | -77.20K shares | -11.11M | $132.5 | 49.40K |
| Q4 2021 | share | Increase | +12.32% | 13.88K shares | 4.12M | $138.12 | 126.61K |
| Q3 2021 | share | Increase | +15.53% | 15.15K shares | 2.8M | $120.06 | 112.72K |
| Q2 2021 | share | Increase | +44.69% | 30.13K shares | 4.03M | $109.59 | 97.57K |
| Q1 2021 | share | Decrease | -13.06% | -10.13K shares | -770K | $98.59 | 67.43K |
| Q4 2020 | share | Increase | +41.15% | 22.61K shares | 2.34M | $95.16 | 77.56K |
| Q3 2020 | share | Decrease | -32.89% | -26.93K shares | -1.58M | $91.84 | 54.95K |
| Q2 2020 | share | Decrease | -16.29% | -15.93K shares | -623K | $80.35 | 81.88K |
| Q1 2020 | share | Decrease | -38.86% | -62.17K shares | -6.99M | $73.15 | 97.81K |
| Q4 2019 | share | Increase | +39.41% | 45.22K shares | 4.40M | $86.88 | 159.98K |
| Q3 2019 | share | Decrease | -51.79% | -123.28K shares | -10.69M | $83.51 | 114.76K |
| Q2 2019 | share | Increase | +48.97% | 78.25K shares | 7.78M | $83.21 | 238.04K |
| Q1 2019 | share | Increase | +9.73% | 14.16K shares | 2.34M | $76.87 | 159.79K |
| Q4 2018 | share | Increase | +2.93% | 4.15K shares | 218K | $68.62 | 145.62K |
| Q3 2018 | share | Decrease | -15.02% | -24.99K shares | -1.1M | $68.8 | 141.47K |
| Q2 2018 | share | Increase | +27.28% | 35.68K shares | 2.71M | $64.4 | 166.47K |
| Q1 2018 | share | Decrease | -9.79% | -14.2K shares | -1.14M | $62.08 | 130.79K |
| Q4 2017 | share | Increase | +14.39% | 18.24K shares | 1.43M | $63.04 | 144.99K |
| Q3 2017 | share | Increase | +21.80% | 22.68K shares | 1.74M | $61.29 | 126.74K |
| Q2 2017 | share | Decrease | -17.12% | -21.50K shares | -1.25M | $58.82 | 104.06K |
| Q1 2017 | share | Increase | +60.91% | 47.53K shares | 3.43M | $57.68 | 125.56K |
| Q4 2016 | share | Decrease | -43.16% | -59.26K shares | -2.47M | $52.12 | 78.03K |
| Q3 2016 | share | Increase | +115.56% | 73.60K shares | 3.65M | $45.84 | 137.29K |
| Q2 2016 | share | Increase | +66.72% | 25.48K shares | 1.44M | $46.32 | 63.69K |
| Q1 2016 | share | Increase | +96.61% | 18.77K shares | 965K | $42.76 | 38.20K |