MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Republic Services, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.35M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -1.05% | -340 shares | 121K | $136.04 | 32.00K |
| Q2 2022 | share | Increase | +1.00% | 320 shares | -11K | $130.87 | 32.34K |
| Q1 2022 | share | Decrease | -1.14% | -370 shares | -274K | $132.5 | 32.02K |
| Q4 2021 | share | Decrease | -3.72% | -1.25K shares | 478K | $138.12 | 32.39K |
| Q3 2021 | share | Decrease | -1.78% | -610 shares | 271K | $120.06 | 33.64K |
| Q2 2021 | share | Decrease | -6.31% | -2.30K shares | 136K | $109.59 | 34.25K |
| Q1 2021 | share | Increase | +2.84% | 1.01K shares | 209K | $98.59 | 36.56K |
| Q4 2020 | share | Decrease | -7.85% | -3.03K shares | -178K | $95.16 | 35.55K |
| Q3 2020 | share | Decrease | -4.24% | -1.71K shares | 296K | $91.84 | 38.58K |
| Q2 2020 | share | Increase | +540.03% | 34K shares | 2.83M | $80.35 | 40.29K |
| Q1 2020 | share | Decrease | -88.39% | -47.93K shares | -4.38M | $73.15 | 6.29K |
| Q4 2019 | share | Increase | +6.15% | 3.14K shares | 438K | $86.88 | 54.22K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $83.51 | 51.08K | |
| Q2 2019 | share | Decrease | -12.28% | -7.15K shares | -255K | $83.21 | 51.08K |
| Q1 2019 | share | Increase | +1.87% | 1.07K shares | 559K | $76.87 | 58.24K |
| Q4 2018 | share | Decrease | -5.39% | -3.26K shares | -269K | $68.62 | 57.17K |
| Q3 2018 | share | Increase | +2.75% | 1.62K shares | 371K | $68.8 | 60.43K |
| Q2 2018 | share | Increase | +1.84% | 1.06K shares | 195K | $64.4 | 58.81K |
| Q1 2018 | share | Increase | +5.21% | 2.86K shares | 114K | $62.08 | 57.75K |
| Q4 2017 | share | Increase | +0.42% | 230 shares | 100K | $63.04 | 54.89K |
| Q3 2017 | share | Decrease | -0.18% | -100 shares | 121K | $61.29 | 54.66K |
| Q2 2017 | share | Increase | +14.99% | 7.14K shares | 499K | $58.82 | 54.76K |
| Q1 2017 | share | Increase | +1.45% | 680 shares | 313K | $57.68 | 47.62K |
| Q4 2016 | share | Increase | +0.97% | 450 shares | 332K | $52.12 | 46.94K |
| Q3 2016 | share | Increase | +48.01% | 15.08K shares | 734K | $45.84 | 46.49K |
| Q2 2016 | share | Increase | 0.00% | 31.41K shares | 1.61M | $46.32 | 31.41K |