QUADRANT CAPITAL GROUP LLC – Republic Services, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$519,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +13.28% | 447 shares | 78K | $136.04 | 3.81K |
| Q2 2022 | share | Increase | +11.64% | 351 shares | 42K | $130.87 | 3.36K |
| Q1 2022 | share | Increase | +2.80% | 82 shares | -10K | $132.5 | 3.01K |
| Q4 2021 | share | Increase | +6.62% | 182 shares | 79K | $138.12 | 2.93K |
| Q3 2021 | share | Increase | +2.46% | 66 shares | 35K | $120.06 | 2.75K |
| Q2 2021 | share | Increase | +6.51% | 164 shares | 45K | $109.59 | 2.68K |
| Q1 2021 | share | Increase | +12.29% | 276 shares | 34K | $98.59 | 2.52K |
| Q4 2020 | share | Increase | +2.32% | 51 shares | 11K | $95.16 | 2.24K |
| Q3 2020 | share | Increase | +18.72% | 346 shares | 53K | $91.84 | 2.19K |
| Q2 2020 | share | Decrease | -42.12% | -1.34K shares | -89K | $80.35 | 1.84K |
| Q1 2020 | share | Increase | +19.36% | 518 shares | 8K | $73.15 | 3.19K |
| Q4 2019 | share | Increase | +13.11% | 310 shares | 32K | $86.88 | 2.67K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.51 | 2.36K | |
| Q2 2019 | share | Increase | +29.52% | 539 shares | 56K | $83.21 | 2.36K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $76.87 | 1.82K | |
| Q4 2018 | share | Increase | +3.22% | 57 shares | 4K | $68.62 | 1.82K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $68.8 | 1.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $64.4 | 1.76K | |
| Q1 2018 | share | Decrease | -4.79% | -89 shares | -7K | $62.08 | 1.76K |
| Q4 2017 | share | Increase | +5.03% | 89 shares | 7K | $63.04 | 1.85K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $61.29 | 1.76K | |
| Q2 2017 | share | Decrease | -10.16% | -200 shares | -14K | $58.82 | 1.76K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $57.68 | 1.96K | |
| Q4 2016 | share | Decrease | -0.25% | -5 shares | 14K | $52.12 | 1.96K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $45.84 | 1.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $46.32 | 1.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $42.76 | 1.97K |