OXBOW ADVISORS, LLC – Republic Services, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$505,000
portfolio value
OXBOW ADVISORS, 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 | 19K | $136.04 | 3.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $130.87 | 3.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $132.5 | 3.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $138.12 | 3.71K | |
| Q3 2021 | share | Increase | +3.05% | 110 shares | 49K | $120.06 | 3.71K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $109.59 | 3.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $98.59 | 3.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $95.16 | 3.60K | |
| Q3 2020 | share | Decrease | -31.33% | -1.64K shares | -94K | $91.84 | 3.60K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $80.35 | 5.25K | |
| Q1 2020 | share | Decrease | -3.31% | -180 shares | -93K | $73.15 | 5.25K |
| Q4 2019 | share | Decrease | -18.16% | -1.20K shares | -87K | $86.88 | 5.43K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $83.51 | 6.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $83.21 | 6.63K | |
| Q1 2019 | share | Decrease | -6.22% | -440 shares | 23K | $76.87 | 6.63K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $68.62 | 7.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $68.8 | 7.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $64.4 | 7.07K | |
| Q1 2018 | share | Decrease | -1.67% | -120 shares | -17K | $62.08 | 7.07K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $63.04 | 7.19K | |
| Q3 2017 | share | Decrease | -16.43% | -1.41K shares | -74K | $61.29 | 7.19K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $58.82 | 8.61K | |
| Q1 2017 | share | Increase | +28.22% | 1.89K shares | 159K | $57.68 | 8.61K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $52.12 | 6.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $45.84 | 6.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $46.32 | 6.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $42.76 | 6.71K |