CPWM, LLC – Republic Services, Inc. Transaction History
CPWM, LLC portfolio value:
$373,000
portfolio value
CPWM, 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 | -3.66% | -104 shares | 1K | $136.04 | 2.73K |
| Q2 2022 | share | Increase | +3.95% | 108 shares | 10K | $130.87 | 2.84K |
| Q1 2022 | share | Decrease | -16.08% | -524 shares | -29K | $132.5 | 2.73K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $138.12 | 3.25K | |
| Q3 2021 | share | Decrease | -1.75% | -58 shares | 26K | $120.06 | 3.25K |
| Q2 2021 | share | Decrease | -1.01% | -34 shares | 32K | $109.59 | 3.31K |
| Q1 2021 | share | Increase | +0.96% | 32 shares | 13K | $98.59 | 3.35K |
| Q4 2020 | share | Increase | +1.65% | 54 shares | 15K | $95.16 | 3.31K |
| Q3 2020 | share | Decrease | -1.09% | -36 shares | 34K | $91.84 | 3.26K |
| Q2 2020 | share | Increase | +0.18% | 6 shares | 24K | $80.35 | 3.30K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $73.15 | 3.29K | |
| Q4 2019 | share | Decrease | -1.91% | -64 shares | 4K | $86.88 | 3.29K |
| Q3 2019 | share | Increase | +1.91% | 63 shares | 5K | $83.51 | 3.35K |
| Q2 2019 | share | Decrease | -2.94% | -100 shares | 13K | $83.21 | 3.29K |
| Q1 2019 | share | Increase | +1.01% | 34 shares | 31K | $76.87 | 3.39K |
| Q4 2018 | share | Increase | +0.90% | 30 shares | 0 | $68.62 | 3.36K |
| Q3 2018 | share | Increase | +3.09% | 100 shares | 21K | $68.8 | 3.33K |
| Q2 2018 | share | Decrease | -12.03% | -442 shares | -22K | $64.4 | 3.23K |
| Q1 2018 | share | Increase | 0.00% | 3.67K shares | 243K | $62.08 | 3.67K |