UBS GROUP AG – Republic Services, Inc. Transaction History
UBS GROUP AG portfolio value:
$0
portfolio value
Republic Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.70% | -175.07K shares | -10.31M | $136.04 | 2.43M |
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -2.61M | $136.04 | 0 |
| Q3 2022 | put | Decrease | -6.10% | -2.6K shares | -133K | $136.04 | 40K |
| Q2 2022 | share | Decrease | -0.01% | -144 shares | -4.27M | $130.87 | 2.61M |
| Q2 2022 | put | Increase | +111.94% | 22.5K shares | 2.91M | $130.87 | 42.6K |
| Q2 2022 | call | 0.00% | 0 shares | -33K | $130.87 | 20K | |
| Q1 2022 | share | Decrease | -2.53% | -67.87K shares | -27.62M | $132.5 | 2.61M |
| Q1 2022 | put | Decrease | -19.92% | -5K shares | -837K | $132.5 | 20.1K |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 2.65M | $132.5 | 20K |
| Q4 2021 | put | Increase | +25000.00% | 25K shares | 3.48M | $138.12 | 25.1K |
| Q4 2021 | share | Decrease | -2.19% | -59.89K shares | 44.78M | $138.12 | 2.68M |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $120.06 | 100 | |
| Q3 2021 | share | Decrease | -2.73% | -76.95K shares | 19.07M | $120.06 | 2.74M |
| Q2 2021 | put | 0.00% | 0 shares | 1K | $109.59 | 100 | |
| Q2 2021 | share | Decrease | -1.01% | -28.72K shares | 27.17M | $109.59 | 2.81M |
| Q1 2021 | share | Decrease | -20.87% | -750.60K shares | -63.60M | $98.59 | 2.84M |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $98.59 | 100 | |
| Q4 2020 | share | Decrease | -1.10% | -40.00K shares | 6.87M | $95.16 | 3.59M |
| Q4 2020 | put | 0.00% | 0 shares | 1K | $95.16 | 100 |