CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Republic Services, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$11.17M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -6.02% | -5.25K shares | -264K | $136.04 | 82.16K |
| Q2 2022 | share | Decrease | -0.78% | -688 shares | -233K | $130.87 | 87.42K |
| Q1 2022 | share | Increase | +3.02% | 2.58K shares | -252K | $132.5 | 88.10K |
| Q4 2021 | share | Increase | +0.08% | 65 shares | 1.65M | $138.12 | 85.52K |
| Q3 2021 | share | Decrease | -0.29% | -249 shares | 848K | $120.06 | 85.45K |
| Q2 2021 | share | Increase | +5.45% | 4.42K shares | 1.34M | $109.59 | 85.70K |
| Q1 2021 | share | Increase | +1.18% | 948 shares | 346K | $98.59 | 81.27K |
| Q4 2020 | share | Increase | +2.41% | 1.88K shares | 412K | $95.16 | 80.33K |
| Q3 2020 | share | Increase | +0.25% | 196 shares | 906K | $91.84 | 78.44K |
| Q2 2020 | share | Increase | +34.49% | 20.06K shares | 2.04M | $80.35 | 78.24K |
| Q1 2020 | share | Decrease | -1.36% | -801 shares | -917K | $73.15 | 58.18K |
| Q4 2019 | share | Decrease | -2.46% | -1.48K shares | 53K | $86.88 | 58.98K |
| Q3 2019 | share | Decrease | -0.03% | -20 shares | -8K | $83.51 | 60.46K |
| Q2 2019 | share | Decrease | -6.32% | -4.08K shares | 51K | $83.21 | 60.48K |
| Q1 2019 | share | Decrease | -1.64% | -1.07K shares | 458K | $76.87 | 64.56K |
| Q4 2018 | share | Increase | +795.81% | 58.31K shares | 4.18M | $68.62 | 65.64K |
| Q3 2018 | share | Decrease | -94.39% | -123.19K shares | -8.69M | $68.8 | 7.32K |
| Q2 2018 | share | Increase | +8.02% | 9.69K shares | 1.14M | $64.4 | 130.52K |
| Q1 2018 | share | Increase | +39.81% | 34.40K shares | 2.33M | $62.08 | 120.83K |
| Q4 2017 | share | Increase | 0.00% | 86.42K shares | 5.77M | $63.04 | 86.42K |