WALLACE CAPITAL MANAGEMENT INC. – Republic Services, Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$14.29M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | -0.61% | -641 shares | 773K | $136.04 | 105.07K |
| Q2 2022 | share | Decrease | -0.87% | -928 shares | -448K | $130.87 | 105.71K |
| Q1 2022 | share | Decrease | -0.13% | -138 shares | -921K | $132.5 | 106.63K |
| Q4 2021 | share | Decrease | -3.06% | -3.36K shares | 1.66M | $138.12 | 106.77K |
| Q3 2021 | share | Decrease | -2.49% | -2.81K shares | 798K | $120.06 | 110.14K |
| Q2 2021 | share | Increase | +0.12% | 136 shares | 669K | $109.59 | 112.95K |
| Q1 2021 | share | Increase | +0.08% | 85 shares | 901K | $98.59 | 112.82K |
| Q4 2020 | share | Decrease | -3.99% | -4.68K shares | -105K | $95.16 | 112.73K |
| Q3 2020 | share | Decrease | -2.33% | -2.80K shares | 1.09M | $91.84 | 117.42K |
| Q2 2020 | share | Decrease | -9.49% | -12.60K shares | -105K | $80.35 | 120.22K |
| Q1 2020 | share | Decrease | -0.52% | -697 shares | -1.99M | $73.15 | 132.82K |
| Q4 2019 | share | Decrease | -6.62% | -9.46K shares | -407K | $86.88 | 133.52K |
| Q3 2019 | share | Decrease | -1.77% | -2.57K shares | -237K | $83.51 | 142.98K |
| Q2 2019 | share | Decrease | -1.43% | -2.11K shares | 741K | $83.21 | 145.56K |
| Q1 2019 | share | Decrease | -0.14% | -214 shares | 1.20M | $76.87 | 147.68K |
| Q4 2018 | share | Decrease | -0.55% | -813 shares | -143K | $68.62 | 147.89K |
| Q3 2018 | share | Increase | +0.09% | 141 shares | 649K | $68.8 | 148.70K |
| Q2 2018 | share | Decrease | -1.19% | -1.79K shares | 198K | $64.4 | 148.56K |
| Q1 2018 | share | Decrease | -2.47% | -3.80K shares | -465K | $62.08 | 150.36K |
| Q4 2017 | share | Increase | +0.06% | 92 shares | 245K | $63.04 | 154.16K |
| Q3 2017 | share | Decrease | -0.18% | -279 shares | 341K | $61.29 | 154.07K |
| Q2 2017 | share | Increase | +0.37% | 576 shares | 178K | $58.82 | 154.35K |
| Q1 2017 | share | Decrease | -1.21% | -1.88K shares | 778K | $57.68 | 153.77K |
| Q4 2016 | share | Increase | +0.10% | 159 shares | 1.03M | $52.12 | 155.66K |
| Q3 2016 | share | Decrease | -4.66% | -7.59K shares | -523K | $45.84 | 155.50K |
| Q2 2016 | share | Decrease | -0.04% | -66 shares | 594K | $46.32 | 163.09K |
| Q1 2016 | share | Decrease | -1.43% | -2.36K shares | 493K | $42.76 | 163.16K |