MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Republic Services, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$2.99M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | -35.29% | -12K shares | -1.45M | $136.04 | 22K |
| Q2 2022 | share | Increase | +9.68% | 3K shares | 342.5K | $130.87 | 34K |
| Q1 2022 | share | 0.00% | 0 shares | -215.5K | $132.5 | 31K | |
| Q4 2021 | share | 0.00% | 0 shares | 601K | $138.12 | 31K | |
| Q3 2021 | share | Increase | +3.33% | 1K shares | 422K | $120.06 | 31K |
| Q2 2021 | share | Decrease | -25.00% | -10K shares | -674K | $109.59 | 30K |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $98.59 | 40K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $95.16 | 40K | |
| Q3 2020 | share | Increase | +33.33% | 10K shares | 1.27M | $91.84 | 40K |
| Q2 2020 | share | Increase | +20.00% | 5K shares | 585K | $80.35 | 30K |
| Q1 2020 | share | Decrease | -34.21% | -13K shares | -1.52M | $73.15 | 25K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $86.88 | 38K | |
| Q3 2019 | share | Decrease | -9.52% | -4K shares | -335K | $83.51 | 38K |
| Q2 2019 | share | Increase | +20.00% | 7K shares | 826K | $83.21 | 42K |
| Q1 2019 | share | Increase | 0.00% | 35K shares | 2.81M | $76.87 | 35K |
| Q4 2018 | share | Decrease | -100.00% | -48.5K shares | -3.52M | $68.62 | 0 |
| Q3 2018 | share | Decrease | -11.01% | -6K shares | -201K | $68.8 | 48.5K |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $64.4 | 54.5K | |
| Q1 2018 | share | Decrease | -19.02% | -12.8K shares | -941K | $62.08 | 54.5K |
| Q4 2017 | share | Increase | +13.49% | 8K shares | 613K | $63.04 | 67.3K |
| Q3 2017 | share | Increase | +1.72% | 1K shares | 222K | $61.29 | 59.3K |
| Q2 2017 | share | Increase | 0.00% | 58.3K shares | 3.71M | $58.82 | 58.3K |