CAPITAL ASSET ADVISORY SERVICES LLC – Republic Services, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$412,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -15.81% | -568 shares | -60K | $136.04 | 3.02K |
| Q2 2022 | share | Increase | +4.30% | 148 shares | 14K | $130.87 | 3.59K |
| Q1 2022 | share | Decrease | -23.78% | -1.07K shares | -174K | $132.5 | 3.44K |
| Q4 2021 | share | Decrease | -13.86% | -727 shares | 0 | $138.12 | 4.52K |
| Q3 2021 | share | Decrease | -0.11% | -6 shares | 52K | $120.06 | 5.24K |
| Q2 2021 | share | Decrease | -6.11% | -342 shares | 22K | $109.59 | 5.25K |
| Q1 2021 | share | Increase | +1.47% | 81 shares | 25K | $98.59 | 5.59K |
| Q4 2020 | share | Increase | +7.05% | 363 shares | 50K | $95.16 | 5.51K |
| Q3 2020 | share | Decrease | -1.04% | -54 shares | 10K | $91.84 | 5.15K |
| Q2 2020 | share | Decrease | -3.97% | -215 shares | 44K | $80.35 | 5.20K |
| Q1 2020 | share | Decrease | -32.17% | -2.57K shares | -355K | $73.15 | 5.42K |
| Q4 2019 | share | Increase | 0.00% | 7.99K shares | 784K | $86.88 | 7.99K |