HILTON CAPITAL MANAGEMENT, LLC – Republic Services, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$16.56M
portfolio value
HILTON 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 | Decrease | -17.81% | -26.37K shares | -2.82M | $136.04 | 121.75K |
| Q2 2022 | share | Decrease | -2.51% | -3.81K shares | -748K | $130.87 | 148.13K |
| Q1 2022 | share | Decrease | -23.04% | -45.47K shares | -7.39M | $132.5 | 151.95K |
| Q4 2021 | share | Decrease | -11.98% | -26.86K shares | 603K | $138.12 | 197.43K |
| Q3 2021 | share | Increase | +2.23% | 4.89K shares | 2.79M | $120.06 | 224.29K |
| Q2 2021 | share | Decrease | -0.16% | -361 shares | 2.30M | $109.59 | 219.40K |
| Q1 2021 | share | Decrease | -1.45% | -3.24K shares | 357K | $98.59 | 219.76K |
| Q4 2020 | share | Increase | +19.15% | 35.83K shares | 4.00M | $95.16 | 223.00K |
| Q3 2020 | share | Decrease | -3.59% | -6.96K shares | 1.54M | $91.84 | 187.16K |
| Q2 2020 | share | Decrease | -1.14% | -2.23K shares | 1.18M | $80.35 | 194.13K |
| Q1 2020 | share | Decrease | -38.05% | -120.59K shares | -13.66M | $73.15 | 196.37K |
| Q4 2019 | share | Increase | +2.64% | 8.14K shares | 1.68M | $86.88 | 316.96K |
| Q3 2019 | share | Increase | +4.86% | 14.31K shares | 1.21M | $83.51 | 308.82K |
| Q2 2019 | share | Increase | +1.24% | 3.59K shares | 2.13M | $83.21 | 294.50K |
| Q1 2019 | share | Increase | +7.65% | 20.67K shares | 3.90M | $76.87 | 290.91K |
| Q4 2018 | share | Decrease | -0.12% | -328 shares | -178K | $68.62 | 270.24K |
| Q3 2018 | share | Increase | +6.91% | 17.47K shares | 2.35M | $68.8 | 270.57K |
| Q2 2018 | share | Decrease | -16.56% | -50.24K shares | -2.78M | $64.4 | 253.09K |
| Q1 2018 | share | Decrease | -1.67% | -5.14K shares | -767K | $62.08 | 303.34K |
| Q4 2017 | share | Increase | +13.08% | 35.68K shares | 2.83M | $63.04 | 308.48K |
| Q3 2017 | share | Increase | +0.25% | 684 shares | 679K | $61.29 | 272.80K |
| Q2 2017 | share | Decrease | -1.67% | -4.62K shares | -40K | $58.82 | 272.11K |
| Q1 2017 | share | Increase | +4.26% | 11.29K shares | 2.23M | $57.68 | 276.74K |
| Q4 2016 | share | Increase | +13.47% | 31.50K shares | 3.34M | $52.12 | 265.44K |
| Q3 2016 | share | Increase | +4.38% | 9.81K shares | 302K | $45.84 | 233.94K |
| Q2 2016 | share | Increase | +4.06% | 8.74K shares | 1.23M | $46.32 | 224.13K |
| Q1 2016 | share | Decrease | -4.37% | -9.84K shares | 355K | $42.76 | 215.38K |