ARDEVORA ASSET MANAGEMENT LLP – Republic Services, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$49.37M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -16.79% | -73.24K shares | -7.70M | $136.04 | 362.92K |
| Q2 2022 | share | Decrease | -17.88% | -94.97K shares | -13.29M | $130.87 | 436.16K |
| Q1 2022 | share | Decrease | -9.50% | -55.75K shares | -11.46M | $132.5 | 531.13K |
| Q4 2021 | share | Decrease | -1.53% | -9.1K shares | 10.28M | $138.12 | 586.88K |
| Q3 2021 | share | Decrease | -10.11% | -67K shares | -1.38M | $120.06 | 595.98K |
| Q2 2021 | share | Increase | +12.14% | 71.78K shares | 14.19M | $109.59 | 662.98K |
| Q1 2021 | share | Increase | +2.34% | 13.5K shares | 3.10M | $98.59 | 591.20K |
| Q4 2020 | share | Increase | +1.42% | 8.1K shares | 2.46M | $95.16 | 577.70K |
| Q3 2020 | share | Increase | +1.95% | 10.9K shares | 7.33M | $91.84 | 569.60K |
| Q2 2020 | share | Increase | +3.91% | 21.04K shares | 5.48M | $80.35 | 558.70K |
| Q1 2020 | share | Decrease | -6.47% | -37.2K shares | -11.16M | $73.15 | 537.66K |
| Q4 2019 | share | Increase | +16.10% | 79.7K shares | 8.66M | $86.88 | 574.86K |
| Q3 2019 | share | Increase | +5.61% | 26.3K shares | 2.23M | $83.51 | 495.16K |
| Q2 2019 | share | Increase | +2.36% | 10.8K shares | 3.80M | $83.21 | 468.86K |
| Q1 2019 | share | Decrease | -5.00% | -24.1K shares | 2.06M | $76.87 | 458.06K |
| Q4 2018 | share | Decrease | -1.49% | -7.3K shares | -805K | $68.62 | 482.16K |
| Q3 2018 | share | Decrease | -5.15% | -26.6K shares | 286K | $68.8 | 489.46K |
| Q2 2018 | share | Decrease | -9.24% | -52.53K shares | -2.38M | $64.4 | 516.06K |
| Q1 2018 | share | Increase | +0.07% | 400 shares | -758K | $62.08 | 568.6K |
| Q4 2017 | share | Increase | +5.32% | 28.7K shares | 2.77M | $63.04 | 568.2K |
| Q3 2017 | share | Decrease | -0.92% | -5K shares | 938K | $61.29 | 539.5K |
| Q2 2017 | share | Increase | +11.19% | 54.8K shares | 3.94M | $58.82 | 544.5K |
| Q1 2017 | share | Increase | +1.72% | 8.3K shares | 3.29M | $57.68 | 489.7K |
| Q4 2016 | share | Decrease | -14.23% | -79.9K shares | -854K | $52.12 | 481.4K |
| Q3 2016 | share | Increase | 0.00% | 561.3K shares | 28.31M | $45.84 | 561.3K |