BRINKER CAPITAL INVESTMENTS, LLC – Republic Services, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.25M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -14.41% | -5.26K shares | -528K | $136.04 | 31.28K |
| Q2 2022 | share | Decrease | -1.50% | -557 shares | -132K | $130.87 | 36.54K |
| Q1 2022 | share | Decrease | -17.79% | -8.03K shares | -1.37M | $132.5 | 37.10K |
| Q4 2021 | share | Decrease | -15.07% | -8.00K shares | 377K | $138.12 | 45.13K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $120.06 | 53.14K | |
| Q2 2021 | share | Increase | +3.79% | 1.94K shares | 759K | $109.59 | 53.14K |
| Q1 2021 | share | Increase | +22.89% | 9.53K shares | 1.07M | $98.59 | 51.20K |
| Q4 2020 | share | Increase | +18.87% | 6.61K shares | 735K | $95.16 | 41.66K |
| Q3 2020 | share | Increase | 0.00% | 35.05K shares | 3.27M | $91.84 | 35.05K |
| Q2 2020 | share | Decrease | -4.27% | -326 shares | 26K | $80.35 | 7.30K |
| Q1 2020 | share | Decrease | -29.00% | -3.11K shares | -390K | $73.15 | 7.63K |
| Q4 2019 | share | Decrease | -3.14% | -348 shares | 3K | $86.88 | 10.74K |
| Q3 2019 | share | Decrease | -13.35% | -1.70K shares | -149K | $83.51 | 11.09K |
| Q2 2019 | share | Increase | +8.72% | 1.02K shares | 162K | $83.21 | 12.80K |
| Q1 2019 | share | Decrease | -61.77% | -19.02K shares | -1.27M | $76.87 | 11.77K |
| Q4 2018 | share | Decrease | -5.61% | -1.83K shares | -150K | $68.62 | 30.80K |
| Q3 2018 | share | Increase | +5.99% | 1.84K shares | 266K | $68.8 | 32.63K |
| Q2 2018 | share | Increase | +7.43% | 2.12K shares | 207K | $64.4 | 30.79K |
| Q1 2018 | share | Increase | +6.90% | 1.84K shares | 85K | $62.08 | 28.66K |
| Q4 2017 | share | Increase | +3.70% | 956 shares | 105K | $63.04 | 26.81K |
| Q3 2017 | share | Increase | +3.94% | 981 shares | 123K | $61.29 | 25.85K |
| Q2 2017 | share | Increase | +0.35% | 86 shares | 28K | $58.82 | 24.87K |
| Q1 2017 | share | Decrease | -3.59% | -924 shares | 90K | $57.68 | 24.79K |
| Q4 2016 | share | Decrease | -3.35% | -892 shares | 125K | $52.12 | 25.71K |
| Q3 2016 | share | Increase | +0.92% | 242 shares | -11K | $45.84 | 26.60K |
| Q2 2016 | share | Decrease | -1.31% | -351 shares | 80K | $46.32 | 26.36K |
| Q1 2016 | share | Increase | +53.73% | 9.33K shares | 508K | $42.76 | 26.71K |