HOLOCENE ADVISORS, LP – Republic Services, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$65.90M
portfolio value
HOLOCENE ADVISORS, LP 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 | +4.86% | 22.44K shares | 5.44M | $136.04 | 484.47K |
| Q2 2022 | share | Decrease | -44.82% | -375.28K shares | -50.47M | $130.87 | 462.03K |
| Q1 2022 | share | Increase | +100.53% | 419.77K shares | 52.71M | $132.5 | 837.32K |
| Q4 2021 | share | Increase | +45.09% | 129.75K shares | 23.67M | $138.12 | 417.55K |
| Q3 2021 | share | Decrease | -22.57% | -83.87K shares | -6.33M | $120.06 | 287.79K |
| Q2 2021 | share | Decrease | -34.74% | -197.85K shares | -15.69M | $109.59 | 371.66K |
| Q1 2021 | share | Decrease | -25.58% | -195.71K shares | -17.11M | $98.59 | 569.52K |
| Q4 2020 | share | Increase | +104.30% | 390.68K shares | 38.72M | $95.16 | 765.24K |
| Q3 2020 | share | Increase | +760.88% | 331.05K shares | 31.39M | $91.84 | 374.56K |
| Q2 2020 | share | Increase | 0.00% | 43.50K shares | 3.57M | $80.35 | 43.50K |