O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Republic Services, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$22.29M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -10.52% | -19.27K shares | -1.67M | $136.04 | 163.89K |
| Q2 2022 | share | Decrease | -0.84% | -1.54K shares | -504K | $130.87 | 183.16K |
| Q1 2022 | share | Increase | +0.17% | 311 shares | -1.24M | $132.5 | 184.71K |
| Q4 2021 | share | Decrease | -5.17% | -10.05K shares | 2.33M | $138.12 | 184.40K |
| Q3 2021 | share | Increase | +5413.61% | 190.93K shares | 22.98M | $120.06 | 194.46K |
| Q2 2021 | share | Increase | +9.57% | 308 shares | 68K | $109.59 | 3.52K |
| Q1 2021 | share | Increase | +19.22% | 519 shares | 60K | $98.59 | 3.21K |
| Q4 2020 | share | Decrease | -7.09% | -206 shares | -11K | $95.16 | 2.7K |
| Q3 2020 | share | Increase | +47.66% | 938 shares | 110K | $91.84 | 2.90K |
| Q2 2020 | share | Increase | +1739.25% | 1.86K shares | 153K | $80.35 | 1.96K |
| Q1 2020 | share | Decrease | -97.42% | -4.04K shares | -364K | $73.15 | 107 |
| Q4 2019 | share | Increase | +115.19% | 2.22K shares | 205K | $86.88 | 4.15K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.51 | 1.92K | |
| Q2 2019 | share | Increase | +0.05% | 1 shares | 12K | $83.21 | 1.92K |
| Q1 2019 | share | Increase | 0.00% | 1.92K shares | 155K | $76.87 | 1.92K |
| Q3 2017 | share | Decrease | -100.00% | -50 shares | -3K | $61.29 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $58.82 | 50 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $57.68 | 50 | |
| Q4 2016 | share | Decrease | -85.07% | -285 shares | -14K | $52.12 | 50 |
| Q3 2016 | share | Increase | +17.54% | 50 shares | 2K | $45.84 | 335 |
| Q2 2016 | share | Decrease | -99.60% | -70.44K shares | -3.40M | $46.32 | 285 |
| Q1 2016 | share | Decrease | -13.02% | -10.58K shares | -157K | $42.76 | 70.73K |