RWWM, INC. – Republic Services, Inc. Transaction History
RWWM, INC. portfolio value:
$1.55M
portfolio value
RWWM, INC. 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 | +0.05% | 6 shares | 60K | $136.04 | 11.44K |
Q2 2022 | share | Decrease | -0.14% | -16 shares | -20K | $130.87 | 11.44K |
Q1 2022 | share | Decrease | -0.88% | -102 shares | -94K | $132.5 | 11.45K |
Q4 2021 | share | Increase | +0.10% | 12 shares | 225K | $138.12 | 11.56K |
Q3 2021 | share | Decrease | -1.30% | -152 shares | 100K | $120.06 | 11.54K |
Q2 2021 | share | 0.00% | 0 shares | 125K | $109.59 | 11.70K | |
Q1 2021 | share | Decrease | -0.06% | -7 shares | 35K | $98.59 | 11.70K |
Q4 2020 | share | Decrease | -0.80% | -95 shares | 25K | $95.16 | 11.70K |
Q3 2020 | share | Increase | +1.47% | 171 shares | 148K | $91.84 | 11.80K |
Q2 2020 | share | Decrease | -12.21% | -1.61K shares | -41K | $80.35 | 11.63K |
Q1 2020 | share | Decrease | -4.03% | -556 shares | -242K | $73.15 | 13.25K |
Q4 2019 | share | Decrease | -3.59% | -514 shares | -2K | $86.88 | 13.80K |
Q3 2019 | share | Decrease | -10.69% | -1.71K shares | -151K | $83.51 | 14.32K |
Q2 2019 | share | Decrease | -64.69% | -29.37K shares | -2.26M | $83.21 | 16.03K |
Q1 2019 | share | Decrease | -10.75% | -5.47K shares | -18K | $76.87 | 45.41K |
Q4 2018 | share | Decrease | -3.92% | -2.07K shares | -180K | $68.62 | 50.88K |
Q3 2018 | share | Decrease | -1.21% | -649 shares | 110K | $68.8 | 52.96K |
Q2 2018 | share | Decrease | -10.54% | -6.31K shares | -231K | $64.4 | 53.61K |
Q1 2018 | share | Decrease | -62.74% | -100.90K shares | -6.90M | $62.08 | 59.92K |
Q4 2017 | share | Decrease | -53.44% | -184.6K shares | -11.94M | $63.04 | 160.83K |
Q3 2017 | share | Decrease | -14.45% | -58.35K shares | -2.91M | $61.29 | 345.43K |
Q2 2017 | share | Decrease | -2.19% | -9.03K shares | -196K | $58.82 | 403.78K |
Q1 2017 | share | Decrease | -0.86% | -3.56K shares | 2.17M | $57.68 | 412.81K |
Q4 2016 | share | Decrease | -0.24% | -1.00K shares | 2.69M | $52.12 | 416.38K |
Q3 2016 | share | Increase | +1.77% | 7.27K shares | 14K | $45.84 | 417.38K |
Q2 2016 | share | Decrease | -1.99% | -8.32K shares | 1.10M | $46.32 | 410.11K |
Q1 2016 | share | Decrease | -0.72% | -3.04K shares | 1.39M | $42.76 | 418.44K |