SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Republic Services, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.06M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.87% | 1.64K shares | 332K | $136.04 | 22.56K |
| Q2 2022 | share | Increase | +0.82% | 171 shares | -11K | $130.87 | 20.91K |
| Q1 2022 | share | Decrease | -7.79% | -1.75K shares | -389K | $132.5 | 20.74K |
| Q4 2021 | share | Increase | +5.08% | 1.08K shares | 567K | $138.12 | 22.49K |
| Q3 2021 | share | Decrease | -0.72% | -155 shares | 198K | $120.06 | 21.40K |
| Q2 2021 | share | Decrease | -1.43% | -313 shares | 199K | $109.59 | 21.56K |
| Q1 2021 | share | Increase | +4.42% | 925 shares | 156K | $98.59 | 21.87K |
| Q4 2020 | share | Decrease | -3.46% | -751 shares | -8K | $95.16 | 20.95K |
| Q3 2020 | share | Increase | +0.09% | 20 shares | 246K | $91.84 | 21.70K |
| Q2 2020 | share | Increase | +0.79% | 170 shares | 165K | $80.35 | 21.68K |
| Q1 2020 | share | Decrease | -0.52% | -112 shares | -324K | $73.15 | 21.51K |
| Q4 2019 | share | Increase | +1.75% | 371 shares | 99K | $86.88 | 21.62K |
| Q3 2019 | share | Increase | +9.15% | 1.78K shares | 152K | $83.51 | 21.25K |
| Q2 2019 | share | Decrease | -22.75% | -5.73K shares | -338K | $83.21 | 19.47K |
| Q1 2019 | share | Increase | +27.25% | 5.39K shares | 598K | $76.87 | 25.20K |
| Q4 2018 | share | Decrease | -0.52% | -103 shares | -19K | $68.62 | 19.80K |
| Q3 2018 | share | Decrease | -0.83% | -166 shares | 74K | $68.8 | 19.91K |
| Q2 2018 | share | Increase | +1.99% | 391 shares | 69K | $64.4 | 20.07K |
| Q1 2018 | share | Increase | +14.94% | 2.55K shares | 146K | $62.08 | 19.68K |
| Q4 2017 | share | Decrease | -2.32% | -406 shares | -1K | $63.04 | 17.12K |
| Q3 2017 | share | Decrease | -6.28% | -1.17K shares | -34K | $61.29 | 17.53K |
| Q2 2017 | share | Decrease | -7.85% | -1.59K shares | -83K | $58.82 | 18.70K |
| Q1 2017 | share | Increase | +15.67% | 2.75K shares | 274K | $57.68 | 20.3K |
| Q4 2016 | share | Decrease | -8.01% | -1.52K shares | 39K | $52.12 | 17.55K |
| Q3 2016 | share | Decrease | -0.69% | -132 shares | -23K | $45.84 | 19.07K |
| Q2 2016 | share | Increase | +8.04% | 1.43K shares | 138K | $46.32 | 19.21K |
| Q1 2016 | share | Increase | +2.51% | 435 shares | 84K | $42.76 | 17.78K |