SAVANT CAPITAL, LLC – Republic Services, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.46M
portfolio value
SAVANT CAPITAL, 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 | -7.28% | -2K shares | -130K | $136.04 | 25.47K |
| Q2 2022 | share | Increase | +2.86% | 765 shares | 56K | $130.87 | 27.47K |
| Q1 2022 | share | Decrease | -0.47% | -127 shares | -203K | $132.5 | 26.71K |
| Q4 2021 | share | Decrease | -3.08% | -854 shares | 418K | $138.12 | 26.84K |
| Q3 2021 | share | Increase | +1.29% | 353 shares | 317K | $120.06 | 27.69K |
| Q2 2021 | share | Decrease | -14.29% | -4.56K shares | -161K | $109.59 | 27.34K |
| Q1 2021 | share | Decrease | -0.03% | -8 shares | 96K | $98.59 | 31.90K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $95.16 | 31.91K | |
| Q3 2020 | share | Decrease | -0.04% | -13 shares | 360K | $91.84 | 31.91K |
| Q2 2020 | share | Increase | +0.03% | 10 shares | 224K | $80.35 | 31.92K |
| Q1 2020 | share | Increase | +1.11% | 349 shares | -434K | $73.15 | 31.91K |
| Q4 2019 | share | Increase | +0.05% | 17 shares | 99K | $86.88 | 31.56K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $83.51 | 31.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 197K | $83.21 | 31.54K | |
| Q1 2019 | share | Decrease | -1.77% | -569 shares | 221K | $76.87 | 31.54K |
| Q4 2018 | share | Decrease | -5.90% | -2.01K shares | -165K | $68.62 | 32.11K |
| Q3 2018 | share | Increase | +6.80% | 2.17K shares | 295K | $68.8 | 34.13K |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $64.4 | 31.95K | |
| Q1 2018 | share | Increase | +87.09% | 14.87K shares | 961K | $62.08 | 31.95K |
| Q4 2017 | share | Decrease | -10.48% | -2K shares | -105K | $63.04 | 17.08K |
| Q3 2017 | share | Decrease | -0.10% | -20 shares | 43K | $61.29 | 19.08K |
| Q2 2017 | share | Increase | +0.10% | 20 shares | 19K | $58.82 | 19.10K |
| Q1 2017 | share | 0.00% | 0 shares | 109K | $57.68 | 19.08K | |
| Q4 2016 | share | Decrease | -4.98% | -1K shares | 76K | $52.12 | 19.08K |
| Q3 2016 | share | Increase | +0.15% | 30 shares | -16K | $45.84 | 20.08K |
| Q2 2016 | share | Increase | +10.53% | 1.91K shares | 165K | $46.32 | 20.05K |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $42.76 | 18.14K |