ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Republic Services, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$106.77M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -7.56% | -64.15K shares | -4.33M | $136.04 | 784.84K |
| Q2 2022 | share | Decrease | -3.74% | -33.02K shares | -5.75M | $130.87 | 848.99K |
| Q1 2022 | share | Decrease | -7.11% | -67.55K shares | -15.54M | $132.5 | 882.02K |
| Q4 2021 | share | Increase | +14.40% | 119.52K shares | 32.76M | $138.12 | 949.57K |
| Q3 2021 | share | Decrease | -4.58% | -39.83K shares | 3.95M | $120.06 | 830.04K |
| Q2 2021 | share | Decrease | -5.51% | -50.76K shares | 4.23M | $109.59 | 869.88K |
| Q1 2021 | share | Decrease | -32.04% | -433.95K shares | -38.98M | $98.59 | 920.64K |
| Q4 2020 | share | Decrease | -3.48% | -48.78K shares | -555K | $95.16 | 1.35M |
| Q3 2020 | share | Decrease | -2.95% | -42.60K shares | 12.35M | $91.84 | 1.40M |
| Q2 2020 | share | Decrease | -7.27% | -113.40K shares | 1.59M | $80.35 | 1.44M |
| Q1 2020 | share | Decrease | -5.62% | -92.84K shares | -31.04M | $73.15 | 1.55M |
| Q4 2019 | share | Increase | +0.38% | 6.23K shares | 5.63M | $86.88 | 1.65M |
| Q3 2019 | share | Decrease | -5.22% | -90.74K shares | -8.00M | $83.51 | 1.64M |
| Q2 2019 | share | Decrease | -3.89% | -70.23K shares | 5.21M | $83.21 | 1.73M |
| Q1 2019 | share | Decrease | -2.30% | -42.63K shares | 11.92M | $76.87 | 1.80M |
| Q4 2018 | share | Decrease | -0.72% | -13.37K shares | -2.08M | $68.62 | 1.84M |
| Q3 2018 | share | Decrease | -0.71% | -13.23K shares | 7.11M | $68.8 | 1.86M |
| Q2 2018 | share | Decrease | -2.29% | -44.04K shares | 1.08M | $64.4 | 1.87M |
| Q1 2018 | share | Decrease | -2.70% | -53.38K shares | -6.26M | $62.08 | 1.92M |
| Q4 2017 | share | Increase | +1.93% | 37.40K shares | 5.57M | $63.04 | 1.97M |
| Q3 2017 | share | Increase | +0.32% | 6.20K shares | 4.91M | $61.29 | 1.93M |
| Q2 2017 | share | Increase | +9.79% | 172.15K shares | 12.58M | $58.82 | 1.93M |
| Q1 2017 | share | Increase | +53.71% | 614.27K shares | 45.17M | $57.68 | 1.75M |
| Q4 2016 | share | Increase | +6.15% | 66.26K shares | 10.88M | $52.12 | 1.14M |
| Q3 2016 | share | Increase | +20.28% | 181.61K shares | 8.39M | $45.84 | 1.07M |
| Q2 2016 | share | Increase | +14.60% | 114.10K shares | 8.71M | $46.32 | 895.73K |
| Q1 2016 | share | Increase | +3.49% | 26.37K shares | 4.01M | $42.76 | 781.62K |