WINTON GROUP LTD – Republic Services, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$5.23M
portfolio value
WINTON GROUP LTD 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 | Increase | +679.66% | 33.54K shares | 4.58M | $136.04 | 38.47K |
| Q2 2022 | share | Decrease | -69.98% | -11.50K shares | -1.53M | $130.87 | 4.93K |
| Q1 2022 | share | Increase | +1.20% | 195 shares | -87K | $132.5 | 16.44K |
| Q4 2021 | share | Decrease | -47.11% | -14.46K shares | -1.42M | $138.12 | 16.24K |
| Q3 2021 | share | Increase | +13.93% | 3.75K shares | 721K | $120.06 | 30.71K |
| Q2 2021 | share | Increase | +234.91% | 18.90K shares | 2.16M | $109.59 | 26.95K |
| Q1 2021 | share | Decrease | -24.49% | -2.61K shares | -227K | $98.59 | 8.04K |
| Q4 2020 | share | Decrease | -76.10% | -33.94K shares | -3.13M | $95.16 | 10.66K |
| Q3 2020 | share | Decrease | -23.97% | -14.06K shares | -650K | $91.84 | 44.60K |
| Q2 2020 | share | Decrease | -66.23% | -115.07K shares | -8.22M | $80.35 | 58.66K |
| Q1 2020 | share | Decrease | -14.38% | -29.19K shares | -5.14M | $73.15 | 173.74K |
| Q4 2019 | share | Increase | +58.28% | 74.72K shares | 7.09M | $86.88 | 202.93K |
| Q3 2019 | share | Increase | +369.94% | 100.93K shares | 8.73M | $83.51 | 128.21K |
| Q2 2019 | share | Decrease | -4.80% | -1.37K shares | 60K | $83.21 | 27.28K |
| Q1 2019 | share | Decrease | -11.32% | -3.65K shares | -26K | $76.87 | 28.66K |
| Q4 2018 | share | Increase | +31.24% | 7.69K shares | 541K | $68.62 | 32.31K |
| Q3 2018 | share | Increase | +19.37% | 3.99K shares | 379K | $68.8 | 24.62K |
| Q2 2018 | share | Decrease | -66.32% | -40.63K shares | -2.64M | $64.4 | 20.63K |
| Q1 2018 | share | Decrease | -46.73% | -53.73K shares | -3.71M | $62.08 | 61.26K |
| Q4 2017 | share | Decrease | -25.86% | -40.10K shares | -2.47M | $63.04 | 114.99K |
| Q3 2017 | share | Increase | +11.48% | 15.96K shares | 1.37M | $61.29 | 155.10K |
| Q2 2017 | share | Increase | +13.80% | 16.86K shares | 1.18M | $58.82 | 139.13K |
| Q1 2017 | share | Increase | +30.41% | 28.50K shares | 2.33M | $57.68 | 122.26K |
| Q4 2016 | share | Decrease | -70.08% | -219.64K shares | -10.46M | $52.12 | 93.75K |
| Q3 2016 | share | Increase | 0.00% | 313.40K shares | 15.81M | $45.84 | 313.40K |
| Q2 2016 | share | Increase | 0.00% | 13.85K shares | 711K | $46.32 | 13.85K |