BFSG, LLC – Republic Services, Inc. Transaction History
BFSG, LLC portfolio value:
$779,000
portfolio value
BFSG, 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 | 29K | $136.04 | 5.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $130.87 | 5.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $132.5 | 5.72K | |
| Q4 2021 | share | Decrease | -0.52% | -30 shares | 108K | $138.12 | 5.72K |
| Q3 2021 | share | Increase | 0.00% | 5.75K shares | 691K | $120.06 | 5.75K |
| Q2 2021 | share | Decrease | -100.00% | -5.75K shares | -572K | $109.59 | 0 |
| Q1 2021 | share | Decrease | -0.26% | -15 shares | 16K | $98.59 | 5.75K |
| Q4 2020 | share | Decrease | -6.81% | -422 shares | -22K | $95.16 | 5.77K |
| Q3 2020 | share | Decrease | -0.88% | -55 shares | 65K | $91.84 | 6.19K |
| Q2 2020 | share | Decrease | -0.24% | -15 shares | 43K | $80.35 | 6.25K |
| Q1 2020 | share | Decrease | -2.26% | -145 shares | -105K | $73.15 | 6.26K |
| Q4 2019 | share | Decrease | -5.46% | -370 shares | -2K | $86.88 | 6.41K |
| Q3 2019 | share | Increase | 0.00% | 6.78K shares | 577K | $83.51 | 6.78K |