RFG ADVISORY, LLC – Republic Services, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.41M
portfolio value
RFG ADVISORY, LLC 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 | -8.72% | -1.02K shares | -245K | $136.04 | 10.69K |
| Q2 2022 | share | Decrease | -0.26% | -30 shares | 106K | $130.87 | 11.71K |
| Q1 2022 | share | Decrease | -8.76% | -1.12K shares | -239K | $132.5 | 11.74K |
| Q4 2021 | share | Decrease | -5.39% | -733 shares | 162K | $138.12 | 12.87K |
| Q3 2021 | share | Increase | +3.92% | 513 shares | 193K | $120.06 | 13.60K |
| Q2 2021 | share | Decrease | -8.56% | -1.22K shares | 18K | $109.59 | 13.09K |
| Q1 2021 | share | Increase | +0.62% | 88 shares | 42K | $98.59 | 14.31K |
| Q4 2020 | share | Decrease | -1.39% | -200 shares | 33K | $95.16 | 14.22K |
| Q3 2020 | share | Increase | +9.11% | 1.20K shares | 262K | $91.84 | 14.42K |
| Q2 2020 | share | Increase | +4.71% | 595 shares | 137K | $80.35 | 13.22K |
| Q1 2020 | share | Increase | +1.05% | 131 shares | -172K | $73.15 | 12.62K |
| Q4 2019 | share | Increase | +6.36% | 747 shares | 103K | $86.88 | 12.49K |
| Q3 2019 | share | Increase | +1.42% | 165 shares | 8K | $83.51 | 11.74K |
| Q2 2019 | share | Increase | +2.01% | 228 shares | 95K | $83.21 | 11.58K |
| Q1 2019 | share | Increase | +30.77% | 2.67K shares | 288K | $76.87 | 11.35K |
| Q4 2018 | share | Decrease | -9.44% | -905 shares | -71K | $68.62 | 8.68K |
| Q3 2018 | share | Increase | +21.87% | 1.72K shares | 159K | $68.8 | 9.58K |
| Q2 2018 | share | Increase | +51.80% | 2.68K shares | 195K | $64.4 | 7.86K |
| Q1 2018 | share | Increase | +3.35% | 168 shares | 2K | $62.08 | 5.18K |
| Q4 2017 | share | Decrease | -1.94% | -99 shares | 16K | $63.04 | 5.01K |
| Q3 2017 | share | Decrease | -14.09% | -839 shares | -58K | $61.29 | 5.11K |
| Q2 2017 | share | Increase | +0.35% | 21 shares | 11K | $58.82 | 5.95K |
| Q1 2017 | share | Increase | 0.00% | 5.93K shares | 372K | $57.68 | 5.93K |