RATHBONES GROUP PLC – Republic Services, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$978,000
portfolio value
RATHBONES GROUP PLC 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 | +48.34% | 2.34K shares | 344K | $136.04 | 7.18K |
| Q2 2022 | share | Decrease | -5.83% | -300 shares | -48K | $130.87 | 4.84K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $132.5 | 5.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $138.12 | 5.14K | |
| Q3 2021 | share | Decrease | -36.48% | -2.95K shares | -273K | $120.06 | 5.14K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $109.59 | 8.1K | |
| Q1 2021 | share | Decrease | -15.63% | -1.5K shares | -119K | $98.59 | 8.1K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $95.16 | 9.6K | |
| Q3 2020 | share | Decrease | -32.58% | -4.64K shares | -272K | $91.84 | 9.6K |
| Q2 2020 | share | Decrease | -3.39% | -500 shares | 62K | $80.35 | 14.24K |
| Q1 2020 | share | Decrease | -6.41% | -1.01K shares | -306K | $73.15 | 14.74K |
| Q4 2019 | share | Decrease | -3.08% | -500 shares | 6K | $86.88 | 15.75K |
| Q3 2019 | share | Decrease | -8.71% | -1.55K shares | -136K | $83.51 | 16.25K |
| Q2 2019 | share | Decrease | -3.26% | -600 shares | 63K | $83.21 | 17.8K |
| Q1 2019 | share | Decrease | -2.65% | -500 shares | 116K | $76.87 | 18.4K |
| Q4 2018 | share | Decrease | -2.58% | -500 shares | -47K | $68.62 | 18.9K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $68.8 | 19.4K | |
| Q2 2018 | share | Decrease | -6.05% | -1.25K shares | -42K | $64.4 | 19.4K |
| Q1 2018 | share | Decrease | -1.43% | -300 shares | -48K | $62.08 | 20.65K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $63.04 | 20.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $61.29 | 20.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $58.82 | 20.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 121K | $57.68 | 20.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 138K | $52.12 | 20.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $45.84 | 20.95K | |
| Q2 2016 | share | Decrease | -1.53% | -325 shares | 61K | $46.32 | 20.95K |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $42.76 | 21.27K |