MANNING & NAPIER GROUP, LLC – Republic Services, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$15.71M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.55% | -3.02K shares | 201K | $136.04 | 115.52K |
| Q2 2022 | share | Decrease | -14.56% | -20.19K shares | -2.86M | $130.87 | 118.55K |
| Q1 2022 | share | Decrease | -4.37% | -6.33K shares | -1.84M | $132.5 | 138.74K |
| Q4 2021 | share | Decrease | -6.17% | -9.54K shares | 1.66M | $138.12 | 145.08K |
| Q3 2021 | share | Decrease | -1.23% | -1.92K shares | 1.34M | $120.06 | 154.62K |
| Q2 2021 | share | Increase | 0.00% | 156.54K shares | 17.22M | $109.59 | 156.54K |
| Q4 2019 | share | Decrease | -100.00% | -18.51K shares | -1.60M | $86.88 | 0 |
| Q3 2019 | share | Increase | +30.26% | 4.3K shares | 371K | $83.51 | 18.51K |
| Q2 2019 | share | Increase | +373.04% | 11.20K shares | 989K | $83.21 | 14.21K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $76.87 | 3.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $68.62 | 3.00K | |
| Q3 2018 | share | Decrease | -0.03% | -1 shares | 13K | $68.8 | 3.00K |
| Q2 2018 | share | Decrease | -96.29% | -77.97K shares | -5.15M | $64.4 | 3.00K |
| Q1 2018 | share | Increase | +26.58% | 17.00K shares | 1.03M | $62.08 | 80.97K |
| Q4 2017 | share | Increase | 0.00% | 63.97K shares | 4.32M | $63.04 | 63.97K |