SL ADVISORS, LLC – Republic Services, Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$802,000
portfolio value
SL 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 | Decrease | -4.08% | -251 shares | -2K | $136.04 | 5.89K |
Q2 2022 | share | Increase | +0.44% | 27 shares | -7K | $130.87 | 6.14K |
Q1 2022 | share | Decrease | -1.92% | -120 shares | -59K | $132.5 | 6.12K |
Q4 2021 | share | Decrease | -4.07% | -265 shares | 89K | $138.12 | 6.24K |
Q3 2021 | share | Decrease | -1.35% | -89 shares | 56K | $120.06 | 6.50K |
Q2 2021 | share | Decrease | -2.74% | -186 shares | 51K | $109.59 | 6.59K |
Q1 2021 | share | Decrease | -5.48% | -393 shares | -17K | $98.59 | 6.78K |
Q4 2020 | share | Decrease | -0.87% | -63 shares | 15K | $95.16 | 7.17K |
Q3 2020 | share | Increase | +6.13% | 418 shares | 117K | $91.84 | 7.23K |
Q2 2020 | share | Decrease | -4.70% | -336 shares | 22K | $80.35 | 6.81K |
Q1 2020 | share | Decrease | -32.45% | -3.43K shares | -412K | $73.15 | 7.15K |
Q4 2019 | share | Decrease | -1.19% | -127 shares | 21K | $86.88 | 10.59K |
Q3 2019 | share | Decrease | -10.51% | -1.25K shares | -110K | $83.51 | 10.71K |
Q2 2019 | share | Increase | +0.18% | 21 shares | 78K | $83.21 | 11.97K |
Q1 2019 | share | Decrease | -2.56% | -314 shares | 76K | $76.87 | 11.95K |
Q4 2018 | share | 0.00% | 0 shares | -7K | $68.62 | 12.26K | |
Q3 2018 | share | Increase | +14.75% | 1.57K shares | 160K | $68.8 | 12.26K |
Q2 2018 | share | Decrease | -23.92% | -3.36K shares | -200K | $64.4 | 10.69K |
Q1 2018 | share | Decrease | -12.37% | -1.98K shares | -153K | $62.08 | 14.05K |
Q4 2017 | share | Increase | +0.44% | 71 shares | 29K | $63.04 | 16.03K |
Q3 2017 | share | Decrease | -0.05% | -8 shares | 37K | $61.29 | 15.96K |
Q2 2017 | share | Increase | +2.88% | 447 shares | 43K | $58.82 | 15.97K |
Q1 2017 | share | Decrease | -2.95% | -472 shares | 62K | $57.68 | 15.52K |
Q4 2016 | share | Increase | +0.65% | 104 shares | 112K | $52.12 | 15.99K |
Q3 2016 | share | Decrease | -10.30% | -1.82K shares | -108K | $45.84 | 15.89K |
Q2 2016 | share | Increase | 0.00% | 17.72K shares | 909K | $46.32 | 17.72K |