APG ASSET MANAGEMENT N.V. – Republic Services, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$114.91M
portfolio value
APG ASSET MANAGEMENT N.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 | -41.52% | -587.62K shares | -62.23M | $136.04 | 827.48K |
| Q2 2022 | share | Decrease | -11.58% | -185.4K shares | -13.45M | $130.87 | 1.41M |
| Q1 2022 | share | Decrease | -5.42% | -91.8K shares | -16.92M | $132.5 | 1.60M |
| Q4 2021 | share | Decrease | -10.49% | -198.3K shares | 11.66M | $138.12 | 1.69M |
| Q3 2021 | share | Decrease | -0.31% | -5.9K shares | 19.92M | $120.06 | 1.89M |
| Q2 2021 | share | Increase | +0.31% | 5.8K shares | 16.10M | $109.59 | 1.89M |
| Q1 2021 | share | Increase | +7.18% | 126.57K shares | 20.97M | $98.59 | 1.89M |
| Q4 2020 | share | Increase | +59.35% | 657.06K shares | 50.71M | $95.16 | 1.76M |
| Q3 2020 | share | Decrease | -0.20% | -2.2K shares | 7.09M | $91.84 | 1.10M |
| Q2 2020 | share | Increase | +1.46% | 16K shares | -1.02M | $80.35 | 1.10M |
| Q1 2020 | share | Decrease | -0.54% | -5.98K shares | -5.71M | $73.15 | 1.09M |
| Q4 2019 | share | Increase | +0.38% | 4.14K shares | 834K | $86.88 | 1.09M |
| Q3 2019 | share | Increase | +34.72% | 282.20K shares | 25.09M | $83.51 | 1.09M |
| Q2 2019 | share | Increase | +279.33% | 598.6K shares | 46.50M | $83.21 | 812.90K |
| Q1 2019 | share | Increase | +89.31% | 101.1K shares | 8.20M | $76.87 | 214.30K |
| Q4 2018 | share | Decrease | -32.42% | -54.3K shares | -3.33M | $68.62 | 113.20K |
| Q3 2018 | share | 0.00% | 0 shares | 671K | $68.8 | 167.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 787K | $64.4 | 167.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -411K | $62.08 | 167.50K | |
| Q4 2017 | share | Increase | +1.45% | 2.4K shares | -1.47M | $63.04 | 167.50K |
| Q3 2017 | share | Increase | +35.66% | 43.4K shares | 3.15M | $61.29 | 165.10K |
| Q2 2017 | share | 0.00% | 0 shares | 112K | $58.82 | 121.70K | |
| Q1 2017 | share | Decrease | -72.65% | -323.32K shares | -16.42M | $57.68 | 121.70K |
| Q4 2016 | share | Increase | +5.55% | 23.4K shares | 2.8M | $52.12 | 445.02K |
| Q3 2016 | share | Decrease | -4.27% | -18.8K shares | -1.32M | $45.84 | 421.62K |
| Q2 2016 | share | Increase | +14.09% | 54.4K shares | 4.20M | $46.32 | 440.42K |
| Q1 2016 | share | Increase | +18.73% | 60.89K shares | 4.09M | $42.76 | 386.02K |