SEELAUS ASSET MANAGEMENT LLC – Republic Services, Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
SEELAUS ASSET MANAGEMENT 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 | 0.00% | 0 shares | 39K | $136.04 | 7.57K | |
| Q2 2022 | share | Decrease | -20.52% | -1.95K shares | -272K | $130.87 | 7.57K |
| Q1 2022 | share | Decrease | -23.79% | -2.97K shares | -481K | $132.5 | 9.52K |
| Q4 2021 | share | Decrease | -7.30% | -985 shares | 125K | $138.12 | 12.50K |
| Q3 2021 | share | 0.00% | 0 shares | 135K | $120.06 | 13.48K | |
| Q2 2021 | share | Decrease | -7.54% | -1.1K shares | 35K | $109.59 | 13.48K |
| Q1 2021 | share | Decrease | -3.31% | -500 shares | -4K | $98.59 | 14.58K |
| Q4 2020 | share | Decrease | -8.83% | -1.46K shares | -92K | $95.16 | 15.08K |
| Q3 2020 | share | 0.00% | 0 shares | 187K | $91.84 | 16.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $80.35 | 16.55K | |
| Q1 2020 | share | Decrease | -3.78% | -650 shares | -300K | $73.15 | 16.55K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $86.88 | 17.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $83.51 | 17.2K | |
| Q2 2019 | share | Decrease | -0.86% | -150 shares | 95K | $83.21 | 17.2K |
| Q1 2019 | share | Decrease | -2.25% | -400 shares | 115K | $76.87 | 17.35K |
| Q4 2018 | share | Increase | 0.00% | 17.75K shares | 1.28M | $68.62 | 17.75K |
| Q3 2018 | share | Decrease | -0.56% | -100 shares | 70K | $68.8 | 17.75K |
| Q2 2018 | share | Decrease | -1.11% | -200 shares | 25K | $64.4 | 17.85K |
| Q1 2018 | share | Increase | +9.06% | 1.5K shares | 76K | $62.08 | 18.05K |
| Q4 2017 | share | Increase | 0.00% | 16.55K shares | 1.11M | $63.04 | 16.55K |