TOWNSQUARE CAPITAL LLC – Republic Services, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$8.47M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +0.61% | 380 shares | 371K | $136.04 | 62.27K |
| Q2 2022 | share | Increase | +3.75% | 2.23K shares | 196K | $130.87 | 61.89K |
| Q1 2022 | share | Decrease | -8.63% | -5.63K shares | -1.2M | $132.5 | 59.65K |
| Q4 2021 | share | Increase | +9.36% | 5.58K shares | 1.93M | $138.12 | 65.29K |
| Q3 2021 | share | Increase | +12.66% | 6.71K shares | 1.22M | $120.06 | 59.70K |
| Q2 2021 | share | Increase | +13.74% | 6.40K shares | 1.31M | $109.59 | 52.99K |
| Q1 2021 | share | Increase | +4.76% | 2.11K shares | 346K | $98.59 | 46.59K |
| Q4 2020 | share | Increase | +9.41% | 3.82K shares | 524K | $95.16 | 44.47K |
| Q3 2020 | share | Increase | +16.74% | 5.82K shares | 913K | $91.84 | 40.64K |
| Q2 2020 | share | Increase | +17.31% | 5.13K shares | 556K | $80.35 | 34.82K |
| Q1 2020 | share | Increase | +22.66% | 5.48K shares | 121K | $73.15 | 29.68K |
| Q4 2019 | share | Increase | +14.63% | 3.08K shares | 364K | $86.88 | 24.19K |
| Q3 2019 | share | Increase | +14.88% | 2.73K shares | 180K | $83.51 | 21.11K |
| Q2 2019 | share | Decrease | -3.14% | -596 shares | 100K | $83.21 | 18.37K |
| Q1 2019 | share | Increase | +4.07% | 742 shares | 100K | $76.87 | 18.97K |
| Q4 2018 | share | Increase | 0.00% | 18.23K shares | 1.42M | $68.62 | 18.23K |