WMS PARTNERS, LLC – Republic Services, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$612,000
portfolio value
WMS PARTNERS, 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 | Increase | +1.74% | 77 shares | 33K | $136.04 | 4.49K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $130.87 | 4.42K | |
| Q1 2022 | share | Increase | +78.88% | 1.95K shares | 241K | $132.5 | 4.42K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $138.12 | 2.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $120.06 | 2.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $109.59 | 2.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $98.59 | 2.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $95.16 | 2.47K | |
| Q3 2020 | share | Increase | 0.00% | 2.47K shares | 231K | $91.84 | 2.47K |
| Q2 2019 | share | Decrease | -100.00% | -5.61K shares | -451K | $83.21 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $76.87 | 5.61K | |
| Q4 2018 | share | Decrease | -14.15% | -925 shares | -70K | $68.62 | 5.61K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $68.8 | 6.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $64.4 | 6.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $62.08 | 6.53K | |
| Q4 2017 | share | Increase | +3.56% | 225 shares | 25K | $63.04 | 6.53K |
| Q3 2017 | share | Increase | +16.62% | 900 shares | 72K | $61.29 | 6.31K |
| Q2 2017 | share | Decrease | -2.26% | -125 shares | -3K | $58.82 | 5.41K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $57.68 | 5.53K | |
| Q4 2016 | share | Decrease | -1.77% | -100 shares | 32K | $52.12 | 5.53K |
| Q3 2016 | share | Decrease | -1.50% | -86 shares | -10K | $45.84 | 5.63K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $46.32 | 5.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $42.76 | 5.72K |