PROVIDENCE CAPITAL ADVISORS, LLC – Republic Services, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$403,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 15K | $136.04 | 2.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $130.87 | 2.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $132.5 | 2.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $138.12 | 2.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $120.06 | 2.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $109.59 | 2.95K | |
| Q1 2021 | share | Decrease | -1.14% | -34 shares | 6K | $98.59 | 2.95K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $95.16 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $91.84 | 2.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $80.35 | 2.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $73.15 | 2.98K | |
| Q4 2019 | share | Increase | 0.00% | 2.98K shares | 268K | $86.88 | 2.98K |