BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Republic Services, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$7.58M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -23.75% | -17.37K shares | -1.98M | $136.04 | 55.77K |
| Q2 2022 | share | Increase | +3919.56% | 71.33K shares | 9.33M | $130.87 | 73.15K |
| Q1 2022 | share | Increase | 0.00% | 1.82K shares | 241K | $132.5 | 1.82K |
| Q1 2021 | share | Decrease | -100.00% | -9.44K shares | -909K | $98.59 | 0 |
| Q4 2020 | share | Decrease | -83.15% | -46.60K shares | -4.32M | $95.16 | 9.44K |
| Q3 2020 | share | Decrease | -25.33% | -19.01K shares | -927K | $91.84 | 56.04K |
| Q2 2020 | share | Increase | +11.87% | 7.96K shares | 1.12M | $80.35 | 75.06K |
| Q1 2020 | share | Decrease | -0.33% | -225 shares | -997K | $73.15 | 67.1K |
| Q4 2019 | share | Decrease | -35.94% | -37.77K shares | -3.06M | $86.88 | 67.32K |
| Q3 2019 | share | Decrease | -43.39% | -80.55K shares | -6.98M | $83.51 | 105.09K |
| Q2 2019 | share | Decrease | -3.12% | -5.97K shares | 681K | $83.21 | 185.65K |
| Q1 2019 | share | Decrease | -2.96% | -5.85K shares | 1.16M | $76.87 | 191.63K |
| Q4 2018 | share | Decrease | -9.90% | -21.7K shares | -1.68M | $68.62 | 197.49K |
| Q3 2018 | share | Decrease | -40.03% | -146.31K shares | -9.06M | $68.8 | 219.19K |
| Q2 2018 | share | Decrease | -18.03% | -80.4K shares | -4.54M | $64.4 | 365.5K |
| Q1 2018 | share | Decrease | -11.79% | -59.6K shares | -4.64M | $62.08 | 445.9K |
| Q4 2017 | share | Increase | +84.22% | 231.1K shares | 16.05M | $63.04 | 505.5K |
| Q3 2017 | share | Increase | +1.25% | 3.4K shares | 856K | $61.29 | 274.4K |
| Q2 2017 | share | Decrease | -11.12% | -33.9K shares | -1.88M | $58.82 | 271K |
| Q1 2017 | share | 0.00% | 0 shares | 1.75M | $57.68 | 304.9K | |
| Q4 2016 | share | Decrease | -29.60% | -128.2K shares | -4.45M | $52.12 | 304.9K |
| Q3 2016 | share | Decrease | -4.96% | -22.6K shares | -1.53M | $45.84 | 433.1K |
| Q2 2016 | share | Decrease | -44.37% | -363.5K shares | -15.65M | $46.32 | 455.7K |
| Q1 2016 | share | Decrease | -28.73% | -330.2K shares | -11.52M | $42.76 | 819.2K |