DONALDSON CAPITAL MANAGEMENT, LLC – Republic Services, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.34M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -3.77% | -963 shares | 1K | $136.04 | 24.61K |
| Q2 2022 | share | Decrease | -0.56% | -145 shares | -61K | $130.87 | 25.57K |
| Q1 2022 | share | Decrease | -3.79% | -1.01K shares | -320K | $132.5 | 25.72K |
| Q4 2021 | share | Increase | +7.51% | 1.86K shares | 743K | $138.12 | 26.73K |
| Q3 2021 | share | Increase | +12.59% | 2.78K shares | 556K | $120.06 | 24.86K |
| Q2 2021 | share | Decrease | -4.65% | -1.07K shares | 128K | $109.59 | 22.08K |
| Q1 2021 | share | Decrease | -60.90% | -36.07K shares | -3.40M | $98.59 | 23.16K |
| Q4 2020 | share | Increase | +17.50% | 8.82K shares | 998K | $95.16 | 59.23K |
| Q3 2020 | share | Decrease | -2.03% | -1.04K shares | 484K | $91.84 | 50.41K |
| Q2 2020 | share | Increase | +0.07% | 34 shares | 362K | $80.35 | 51.46K |
| Q1 2020 | share | Decrease | -0.19% | -96 shares | -758K | $73.15 | 51.42K |
| Q4 2019 | share | Increase | +1.95% | 985 shares | 244K | $86.88 | 51.52K |
| Q3 2019 | share | Decrease | -0.29% | -149 shares | -18K | $83.51 | 50.53K |
| Q2 2019 | share | Increase | +15.83% | 6.92K shares | 875K | $83.21 | 50.68K |
| Q1 2019 | share | Increase | +6.07% | 2.50K shares | 543K | $76.87 | 43.76K |
| Q4 2018 | share | Increase | +41.53% | 12.10K shares | 856K | $68.62 | 41.25K |
| Q3 2018 | share | Increase | 0.00% | 29.15K shares | 2.11M | $68.8 | 29.15K |