CWM, LLC – Republic Services, Inc. Transaction History
CWM, LLC portfolio value:
$36.21M
portfolio value
CWM, 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 | -2.74% | -7.50K shares | 394K | $136.04 | 266.18K |
| Q2 2022 | share | Increase | +1.27% | 3.44K shares | 9K | $130.87 | 273.69K |
| Q1 2022 | share | Decrease | -0.81% | -2.19K shares | -2.18M | $132.5 | 270.25K |
| Q4 2021 | share | Decrease | -5.87% | -16.99K shares | 6.15M | $138.12 | 272.44K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $109.59 | 289.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $98.59 | 289.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $95.16 | 289.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $91.84 | 289.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $80.35 | 289.44K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $73.15 | 289.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $86.88 | 289.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.51 | 289.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $83.21 | 289.44K | |
| Q1 2019 | share | Increase | +129696.86% | 289.22K shares | 31.82M | $76.87 | 289.44K |
| Q4 2018 | share | Decrease | -7.85% | -19 shares | -2K | $68.62 | 223 |
| Q3 2018 | share | Increase | +22.84% | 45 shares | 5K | $68.8 | 242 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $64.4 | 197 | |
| Q1 2018 | share | Decrease | -1.50% | -3 shares | -1K | $62.08 | 197 |
| Q4 2017 | share | Increase | +0.50% | 1 shares | 1K | $63.04 | 200 |
| Q3 2017 | share | Increase | +113.98% | 106 shares | 7K | $61.29 | 199 |
| Q2 2017 | share | Increase | +3.33% | 3 shares | 0 | $58.82 | 93 |
| Q1 2017 | share | Increase | 0.00% | 90 shares | 6K | $57.68 | 90 |