GRATUS CAPITAL LLC – Republic Services, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$17.43M
portfolio value
GRATUS CAPITAL 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 | +9.87% | 11.50K shares | 2.16M | $136.04 | 128.12K |
| Q2 2022 | share | Increase | +4.74% | 5.28K shares | 509K | $130.87 | 116.61K |
| Q1 2022 | share | Increase | +4.45% | 4.74K shares | -112K | $132.5 | 111.33K |
| Q4 2021 | share | Increase | +3.74% | 3.84K shares | 2.52M | $138.12 | 106.58K |
| Q3 2021 | share | Increase | +3.16% | 3.14K shares | 1.37M | $120.06 | 102.74K |
| Q2 2021 | share | Increase | +9.43% | 8.58K shares | 1.91M | $109.59 | 99.59K |
| Q1 2021 | share | Increase | +7.88% | 6.64K shares | 917K | $98.59 | 91.00K |
| Q4 2020 | share | Increase | +4.90% | 3.94K shares | 617K | $95.16 | 84.36K |
| Q3 2020 | share | Decrease | -26.09% | -28.38K shares | -1.42M | $91.84 | 80.42K |
| Q2 2020 | share | Decrease | -17.53% | -23.12K shares | -976K | $80.35 | 108.80K |
| Q1 2020 | share | Increase | +25.14% | 26.50K shares | 454K | $73.15 | 131.93K |
| Q4 2019 | share | Increase | +0.92% | 961 shares | 408K | $86.88 | 105.42K |
| Q3 2019 | share | Increase | +1.50% | 1.54K shares | 124K | $83.51 | 104.46K |
| Q2 2019 | share | Increase | +4.27% | 4.21K shares | 983K | $83.21 | 102.91K |
| Q1 2019 | share | Increase | +24.70% | 19.54K shares | 2.22M | $76.87 | 98.70K |
| Q4 2018 | share | Increase | +5.05% | 3.80K shares | 231K | $68.62 | 79.15K |
| Q3 2018 | share | Increase | 0.00% | 75.35K shares | 5.47M | $68.8 | 75.35K |