BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Republic Services, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$56.98M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +60.47% | 157.85K shares | 22.82M | $136.04 | 418.87K |
| Q2 2022 | share | Increase | +88.00% | 122.18K shares | 15.76M | $130.87 | 261.02K |
| Q1 2022 | share | Increase | +10.31% | 12.97K shares | 845K | $132.5 | 138.83K |
| Q4 2021 | share | Decrease | -8.02% | -10.97K shares | 1.12M | $138.12 | 125.86K |
| Q3 2021 | share | Increase | +3.58% | 4.72K shares | 1.89M | $120.06 | 136.83K |
| Q2 2021 | share | Decrease | -60.53% | -202.57K shares | -18.71M | $109.59 | 132.11K |
| Q1 2021 | share | Increase | +0.58% | 1.93K shares | 1.20M | $98.59 | 334.68K |
| Q4 2020 | share | Decrease | -10.26% | -38.03K shares | -2.56M | $95.16 | 332.75K |
| Q3 2020 | share | Decrease | -17.07% | -76.31K shares | -2.07M | $91.84 | 370.78K |
| Q2 2020 | share | Decrease | -9.16% | -45.08K shares | -258K | $80.35 | 447.10K |
| Q1 2020 | share | Decrease | -14.30% | -82.15K shares | -14.53M | $73.15 | 492.18K |
| Q4 2019 | share | Decrease | -12.73% | -83.74K shares | -5.47M | $86.88 | 574.33K |
| Q3 2019 | share | Increase | +14.71% | 84.37K shares | 7.25M | $83.51 | 658.08K |
| Q2 2019 | share | Increase | +1.05% | 5.95K shares | 4.07M | $83.21 | 573.71K |
| Q1 2019 | share | Increase | +35.55% | 148.91K shares | 15.51M | $76.87 | 567.75K |
| Q4 2018 | share | Decrease | -25.96% | -146.84K shares | -10.97M | $68.62 | 418.84K |
| Q3 2018 | share | Increase | +150.79% | 340.12K shares | 25.68M | $68.8 | 565.68K |
| Q2 2018 | share | Decrease | -19.08% | -53.18K shares | -3.04M | $64.4 | 225.56K |
| Q1 2018 | share | Increase | +6.70% | 17.49K shares | 798K | $62.08 | 278.74K |
| Q4 2017 | share | Increase | +13.45% | 30.97K shares | 2.45M | $63.04 | 261.25K |
| Q3 2017 | share | Increase | +26.75% | 48.60K shares | 3.63M | $61.29 | 230.27K |
| Q2 2017 | share | Increase | +8.64% | 14.44K shares | 1.07M | $58.82 | 181.67K |
| Q1 2017 | share | Increase | +266.10% | 121.54K shares | 7.89M | $57.68 | 167.22K |
| Q4 2016 | share | Decrease | -8.15% | -4.05K shares | 97K | $52.12 | 45.67K |
| Q3 2016 | share | Decrease | -10.02% | -5.53K shares | -327K | $45.84 | 49.73K |
| Q2 2016 | share | Decrease | -61.95% | -89.98K shares | -4.08M | $46.32 | 55.27K |
| Q1 2016 | share | Decrease | -36.33% | -82.89K shares | -3.11M | $42.76 | 145.25K |