ALLIANZ ASSET MANAGEMENT GMBH – Republic Services, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$69.83M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -25.19% | -172.86K shares | -19.96M | $136.04 | 513.36K |
| Q2 2022 | share | Increase | +14.10% | 84.80K shares | 10.11M | $130.87 | 686.22K |
| Q1 2022 | share | Increase | +9.90% | 54.16K shares | 3.37M | $132.5 | 601.41K |
| Q4 2021 | share | Increase | +197.18% | 363.10K shares | 54.20M | $138.12 | 547.24K |
| Q3 2021 | share | Increase | +20.30% | 31.07K shares | 5.27M | $120.06 | 184.14K |
| Q2 2021 | share | Increase | +82.10% | 69.01K shares | 8.48M | $109.59 | 153.06K |
| Q1 2021 | share | Decrease | -58.92% | -120.57K shares | -11.35M | $98.59 | 84.05K |
| Q4 2020 | share | Decrease | -24.87% | -67.74K shares | -5.72M | $95.16 | 204.63K |
| Q3 2020 | share | Increase | +14.04% | 33.52K shares | 5.82M | $91.84 | 272.38K |
| Q2 2020 | share | Decrease | -10.66% | -28.49K shares | -469K | $80.35 | 238.85K |
| Q1 2020 | share | Decrease | -10.20% | -30.35K shares | -6.61M | $73.15 | 267.34K |
| Q4 2019 | share | Increase | +78.28% | 130.71K shares | 12.23M | $86.88 | 297.7K |
| Q3 2019 | share | Increase | +11.67% | 17.44K shares | 1.49M | $83.51 | 166.98K |
| Q2 2019 | share | Increase | +10.93% | 14.73K shares | 2.12M | $83.21 | 149.54K |
| Q1 2019 | share | Increase | +13.73% | 16.27K shares | 2.29M | $76.87 | 134.80K |
| Q4 2018 | share | Decrease | -70.56% | -284.08K shares | -20.70M | $68.62 | 118.53K |
| Q3 2018 | share | Decrease | -45.96% | -342.41K shares | -21.67M | $68.8 | 402.61K |
| Q2 2018 | share | Decrease | -24.00% | -235.25K shares | -13.99M | $64.4 | 745.02K |
| Q1 2018 | share | Decrease | -21.05% | -261.35K shares | -19.02M | $62.08 | 980.28K |
| Q4 2017 | share | Increase | +5.15% | 60.79K shares | 5.93M | $63.04 | 1.24M |
| Q3 2017 | share | Increase | +1.01% | 11.75K shares | 3.88M | $61.29 | 1.18M |
| Q2 2017 | share | Increase | +4.62% | 51.58K shares | 3.93M | $58.82 | 1.16M |
| Q1 2017 | share | Increase | +3.33% | 36.05K shares | 8.49M | $57.68 | 1.11M |
| Q4 2016 | share | Increase | +35.58% | 283.78K shares | 21.57M | $52.12 | 1.08M |
| Q3 2016 | share | Increase | +1510.50% | 748.13K shares | 37.58M | $45.84 | 797.66K |
| Q2 2016 | share | Increase | +11.02% | 4.91K shares | 415K | $46.32 | 49.52K |
| Q1 2016 | share | Increase | +121.61% | 24.48K shares | 1.24M | $42.76 | 44.61K |