EULAV ASSET MANAGEMENT – Republic Services, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$37.33M
portfolio value
EULAV ASSET MANAGEMENT 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 | +0.01% | 24 shares | 1.42M | $136.04 | 274.45K |
| Q2 2022 | share | Decrease | -10.44% | -32K shares | -4.68M | $130.87 | 274.42K |
| Q1 2022 | share | Decrease | -20.50% | -79K shares | -13.14M | $132.5 | 306.42K |
| Q4 2021 | share | Decrease | -0.01% | -40 shares | 7.46M | $138.12 | 385.42K |
| Q3 2021 | share | 0.00% | 0 shares | 3.87M | $120.06 | 385.46K | |
| Q2 2021 | share | Increase | 0.00% | 11 shares | 4.11M | $109.59 | 385.46K |
| Q1 2021 | share | Increase | +9.80% | 34.41K shares | 4.49M | $98.59 | 385.45K |
| Q4 2020 | share | Increase | +26.72% | 74.02K shares | 7.94M | $95.16 | 351.03K |
| Q3 2020 | share | Increase | +1.87% | 5.08K shares | 3.54M | $91.84 | 277.01K |
| Q2 2020 | share | Increase | +0.02% | 61 shares | 1.90M | $80.35 | 271.92K |
| Q1 2020 | share | Increase | +13.09% | 31.46K shares | -1.14M | $73.15 | 271.86K |
| Q4 2019 | share | Increase | +33.19% | 59.9K shares | 5.92M | $86.88 | 240.4K |
| Q3 2019 | share | Increase | +73.89% | 76.7K shares | 6.62M | $83.51 | 180.5K |
| Q2 2019 | share | Increase | +15.08% | 13.6K shares | 1.77M | $83.21 | 103.8K |
| Q1 2019 | share | 0.00% | 0 shares | 712K | $76.87 | 90.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $68.62 | 90.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 388K | $68.8 | 90.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 192K | $64.4 | 90.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -124K | $62.08 | 90.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $63.04 | 90.2K | |
| Q3 2017 | share | Decrease | -1.09% | -991 shares | 147K | $61.29 | 90.2K |
| Q2 2017 | share | Increase | +4.22% | 3.69K shares | 316K | $58.82 | 91.19K |
| Q1 2017 | share | 0.00% | 0 shares | 504K | $57.68 | 87.5K | |
| Q4 2016 | share | Decrease | -1.12% | -991 shares | 528K | $52.12 | 87.5K |
| Q3 2016 | share | Increase | +1.13% | 991 shares | -26K | $45.84 | 88.49K |
| Q2 2016 | share | 0.00% | 0 shares | 321K | $46.32 | 87.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 320K | $42.76 | 87.5K |