OAKWORTH CAPITAL, INC. – Republic Services, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$146,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 5K | $136.04 | 1.07K | |
| Q2 2022 | share | Decrease | -8.98% | -106 shares | -15K | $130.87 | 1.07K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $132.5 | 1.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $138.12 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $120.06 | 1.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $109.59 | 1.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $98.59 | 1.18K | |
| Q4 2020 | share | Decrease | -8.52% | -110 shares | -8K | $95.16 | 1.18K |
| Q3 2020 | share | Increase | +9.31% | 110 shares | 24K | $91.84 | 1.29K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $80.35 | 1.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $73.15 | 1.18K | |
| Q4 2019 | share | Increase | +20.63% | 202 shares | 23K | $86.88 | 1.18K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $83.51 | 979 | |
| Q2 2019 | share | Increase | +2.73% | 26 shares | 8K | $83.21 | 979 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $76.87 | 953 | |
| Q4 2018 | share | Decrease | -31.14% | -431 shares | -31K | $68.62 | 953 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $68.8 | 1.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $64.4 | 1.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $62.08 | 1.38K | |
| Q4 2017 | share | Increase | +50.27% | 463 shares | 30K | $63.04 | 1.38K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $61.29 | 921 | |
| Q2 2017 | share | Increase | +170.09% | 580 shares | 38K | $58.82 | 921 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $57.68 | 341 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $52.12 | 341 | |
| Q3 2016 | share | Increase | +221.70% | 235 shares | 12K | $45.84 | 341 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $46.32 | 106 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.76 | 106 |