ALBERTA INVESTMENT MANAGEMENT CORP – Republic Services, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$16.74M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | 0.00% | 0 shares | 636K | $136.04 | 123.07K | |
| Q2 2022 | share | Increase | +0.47% | 574 shares | -124K | $130.87 | 123.07K |
| Q1 2022 | share | Decrease | -6.70% | -8.8K shares | -2.07M | $132.5 | 122.5K |
| Q4 2021 | share | 0.00% | 0 shares | 2.54M | $138.12 | 131.3K | |
| Q3 2021 | share | Increase | +0.77% | 1K shares | 1.43M | $120.06 | 131.3K |
| Q2 2021 | share | Increase | +29.65% | 29.8K shares | 4.34M | $109.59 | 130.3K |
| Q1 2021 | share | Decrease | -43.06% | -76K shares | -7.01M | $98.59 | 100.5K |
| Q4 2020 | share | Increase | +2.26% | 3.9K shares | 885K | $95.16 | 176.5K |
| Q3 2020 | share | Increase | +3.54% | 5.9K shares | 2.43M | $91.84 | 172.6K |
| Q2 2020 | share | Decrease | -15.51% | -30.6K shares | -1.13M | $80.35 | 166.7K |
| Q1 2020 | share | Increase | +71.42% | 82.2K shares | 4.49M | $73.15 | 197.3K |
| Q4 2019 | share | Increase | +75.99% | 49.7K shares | 4.65M | $86.88 | 115.1K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $83.51 | 65.4K | |
| Q2 2019 | share | Increase | 0.00% | 65.4K shares | 5.66M | $83.21 | 65.4K |
| Q1 2019 | share | 0.00% | 0 shares | 542K | $76.87 | 65.4K | |
| Q4 2018 | share | Decrease | -48.58% | -61.8K shares | -4.52M | $68.62 | 65.4K |
| Q3 2018 | share | Decrease | -51.10% | -132.9K shares | -8.53M | $68.8 | 127.2K |
| Q2 2018 | share | 0.00% | 0 shares | 554K | $64.4 | 260.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -359K | $62.08 | 260.1K | |
| Q4 2017 | share | Decrease | -19.12% | -61.5K shares | -3.66M | $63.04 | 260.1K |
| Q3 2017 | share | 0.00% | 0 shares | 749K | $61.29 | 321.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 296K | $58.82 | 321.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.85M | $57.68 | 321.6K | |
| Q4 2016 | share | Increase | +5.30% | 16.2K shares | 2.94M | $52.12 | 321.6K |
| Q3 2016 | share | Increase | +161.47% | 188.6K shares | 9.41M | $45.84 | 305.4K |
| Q2 2016 | share | Increase | +77.78% | 51.1K shares | 2.86M | $46.32 | 116.8K |
| Q1 2016 | share | Increase | 0.00% | 65.7K shares | 3.13M | $42.76 | 65.7K |