SWISS NATIONAL BANK – Republic Services, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$130.37M
portfolio value
SWISS NATIONAL BANK 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 | -0.31% | -3K shares | 4.56M | $136.04 | 958.38K |
Q2 2022 | share | 0.00% | 0 shares | -1.56M | $130.87 | 961.38K | |
Q1 2022 | share | Increase | +13.49% | 114.3K shares | 9.25M | $132.5 | 961.38K |
Q4 2021 | share | Decrease | -4.07% | -35.9K shares | 12.11M | $138.12 | 847.08K |
Q3 2021 | share | Decrease | -3.04% | -27.7K shares | 5.82M | $120.06 | 882.98K |
Q2 2021 | share | Decrease | -46.20% | -782.16K shares | -68M | $109.59 | 910.68K |
Q1 2021 | share | Decrease | -2.45% | -42.5K shares | 1.07M | $98.59 | 1.69M |
Q4 2020 | share | Decrease | -3.54% | -63.7K shares | -827K | $95.16 | 1.73M |
Q3 2020 | share | Decrease | -2.64% | -48.7K shares | 16.33M | $91.84 | 1.79M |
Q2 2020 | share | Decrease | -2.15% | -40.6K shares | 9.86M | $80.35 | 1.84M |
Q1 2020 | share | Increase | +17.04% | 274.9K shares | -2.87M | $73.15 | 1.88M |
Q4 2019 | share | Decrease | -1.39% | -22.8K shares | 2.99M | $86.88 | 1.61M |
Q3 2019 | share | Decrease | -2.47% | -41.40K shares | -3.73M | $83.51 | 1.63M |
Q2 2019 | share | Decrease | -2.77% | -47.8K shares | 6.65M | $83.21 | 1.67M |
Q1 2019 | share | Increase | +2.64% | 44.3K shares | 17.49M | $76.87 | 1.72M |
Q4 2018 | share | Decrease | -0.74% | -12.6K shares | -1.87M | $68.62 | 1.68M |
Q3 2018 | share | Decrease | -9.23% | -172.2K shares | -4.48M | $68.8 | 1.69M |
Q2 2018 | share | Decrease | -4.08% | -79.4K shares | -1.28M | $64.4 | 1.86M |
Q1 2018 | share | Increase | +1.12% | 21.6K shares | -1.22M | $62.08 | 1.94M |
Q4 2017 | share | Increase | +2.24% | 42.1K shares | 5.76M | $63.04 | 1.92M |
Q3 2017 | share | Increase | +0.64% | 12K shares | 5.14M | $61.29 | 1.88M |
Q2 2017 | share | Increase | +1.55% | 28.6K shares | 3.51M | $58.82 | 1.86M |
Q1 2017 | share | Increase | +12.34% | 202.3K shares | 22.14M | $57.68 | 1.84M |
Q4 2016 | share | Increase | +3.11% | 49.4K shares | 13.30M | $52.12 | 1.63M |
Q3 2016 | share | Decrease | -1.86% | -30.1K shares | -2.91M | $45.84 | 1.58M |
Q2 2016 | share | Increase | +2.42% | 38.2K shares | 10.88M | $46.32 | 1.61M |
Q1 2016 | share | Increase | +11.19% | 159.1K shares | 9.65M | $42.76 | 1.58M |