ELEMENT CAPITAL MANAGEMENT LLC – Republic Services, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$412,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | 16K | $136.04 | 3.02K | |
| Q2 2022 | share | Increase | +50.02% | 1.00K shares | 129K | $130.87 | 3.02K |
| Q1 2022 | share | Increase | 0.00% | 2.01K shares | 267K | $132.5 | 2.01K |
| Q2 2019 | share | Decrease | -100.00% | -8.88K shares | -714K | $83.21 | 0 |
| Q1 2019 | share | Decrease | -48.66% | -8.41K shares | -533K | $76.87 | 8.88K |
| Q4 2018 | share | Increase | +42.76% | 5.18K shares | 367K | $68.62 | 17.3K |
| Q3 2018 | share | Decrease | -12.66% | -1.75K shares | -68K | $68.8 | 12.11K |
| Q2 2018 | share | Increase | +120.10% | 7.57K shares | 530K | $64.4 | 13.87K |
| Q1 2018 | share | Increase | 0.00% | 6.30K shares | 418K | $62.08 | 6.30K |
| Q3 2016 | share | Decrease | -100.00% | -28.55K shares | -1.46M | $45.84 | 0 |
| Q2 2016 | share | Decrease | -6.38% | -1.94K shares | 12K | $46.32 | 28.55K |
| Q1 2016 | share | Increase | +361.07% | 23.88K shares | 1.16M | $42.76 | 30.5K |