PINEBRIDGE INVESTMENTS, L.P. – Republic Services, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.58M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +2.79% | 1.11K shares | 358K | $136.04 | 41.07K |
| Q2 2022 | share | Increase | 0.00% | 39.96K shares | 5.23M | $130.87 | 39.96K |
| Q2 2021 | share | Decrease | -100.00% | -39.13K shares | -3.88M | $109.59 | 0 |
| Q1 2021 | share | Decrease | -30.76% | -17.38K shares | -1.55M | $98.59 | 39.13K |
| Q4 2020 | share | Decrease | -23.06% | -16.94K shares | -1.41M | $95.16 | 56.52K |
| Q3 2020 | share | Increase | +51.10% | 24.84K shares | 2.86M | $91.84 | 73.46K |
| Q2 2020 | share | Increase | +314.99% | 36.90K shares | 3.11M | $80.35 | 48.62K |
| Q1 2020 | share | Decrease | -83.88% | -60.94K shares | -5.63M | $73.15 | 11.71K |
| Q4 2019 | share | Increase | +17.41% | 10.77K shares | 1.15M | $86.88 | 72.66K |
| Q3 2019 | share | Increase | 0.00% | 61.88K shares | 5.35M | $83.51 | 61.88K |
| Q4 2018 | share | Decrease | -100.00% | -83 shares | -6K | $68.62 | 0 |
| Q3 2018 | share | Decrease | -99.97% | -271.96K shares | -18.59M | $68.8 | 83 |
| Q2 2018 | share | Decrease | -1.06% | -2.90K shares | 386K | $64.4 | 272.04K |
| Q1 2018 | share | Decrease | -0.01% | -39 shares | -381K | $62.08 | 274.95K |
| Q4 2017 | share | Increase | +448.88% | 224.89K shares | 15.28M | $63.04 | 274.99K |
| Q3 2017 | share | Increase | +134.81% | 28.76K shares | 1.95M | $61.29 | 50.10K |
| Q2 2017 | share | Decrease | -88.77% | -168.71K shares | -10.57M | $58.82 | 21.33K |
| Q1 2017 | share | Increase | +28.85% | 42.55K shares | 3.52M | $57.68 | 190.05K |
| Q4 2016 | share | Increase | +2462.03% | 141.73K shares | 8.12M | $52.12 | 147.49K |
| Q3 2016 | share | Increase | +96.28% | 2.82K shares | 141K | $45.84 | 5.75K |
| Q2 2016 | share | Increase | +526.71% | 2.46K shares | 128K | $46.32 | 2.93K |
| Q1 2016 | share | Increase | +10.12% | 43 shares | 3K | $42.76 | 468 |