SCHONFELD STRATEGIC ADVISORS LLC – Republic Services, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$40.73M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +82.16% | 135.05K shares | 19.22M | $136.04 | 299.43K |
| Q2 2022 | share | Increase | +34.09% | 41.79K shares | 5.27M | $130.87 | 164.38K |
| Q1 2022 | share | Decrease | -44.10% | -96.70K shares | -14.33M | $132.5 | 122.59K |
| Q4 2021 | share | Increase | +17.76% | 33.07K shares | 8.22M | $138.12 | 219.29K |
| Q3 2021 | share | Decrease | -27.36% | -70.14K shares | -5.84M | $120.06 | 186.22K |
| Q2 2021 | share | Increase | +148.76% | 153.30K shares | 17.96M | $109.59 | 256.36K |
| Q1 2021 | share | Decrease | -53.84% | -120.21K shares | -11.26M | $98.59 | 103.06K |
| Q4 2020 | share | Increase | +1132.21% | 205.15K shares | 19.81M | $95.16 | 223.27K |
| Q3 2020 | share | Increase | +96.49% | 8.89K shares | 934K | $91.84 | 18.12K |
| Q2 2020 | share | Decrease | -53.53% | -10.62K shares | -733K | $80.35 | 9.22K |
| Q1 2020 | share | Increase | 0.00% | 19.84K shares | 1.49M | $73.15 | 19.84K |
| Q4 2019 | share | Decrease | -100.00% | -4.18K shares | -362K | $86.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.18K shares | 362K | $83.51 | 4.18K |
| Q2 2019 | share | Decrease | -100.00% | -9.53K shares | -766K | $83.21 | 0 |
| Q1 2019 | share | Increase | +193.93% | 6.29K shares | 532K | $76.87 | 9.53K |
| Q4 2018 | share | Increase | +4.65% | 144 shares | 9K | $68.62 | 3.24K |
| Q3 2018 | share | Increase | 0.00% | 3.1K shares | 225K | $68.8 | 3.1K |