PARCION PRIVATE WEALTH LLC – Republic Services, Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$3.13M
portfolio value
PARCION PRIVATE WEALTH 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 | -1.66% | -389 shares | 65K | $136.04 | 23.07K |
| Q2 2022 | share | Decrease | -8.11% | -2.07K shares | -309K | $130.87 | 23.46K |
| Q1 2022 | share | Decrease | -28.54% | -10.19K shares | -1.25M | $132.5 | 25.53K |
| Q4 2021 | share | Decrease | -0.50% | -179 shares | 53K | $138.12 | 35.72K |
| Q3 2021 | share | Increase | +1.17% | 414 shares | 682K | $120.06 | 35.90K |
| Q2 2021 | share | Decrease | -0.05% | -16 shares | 377K | $109.59 | 35.49K |
| Q1 2021 | share | Increase | +9.68% | 3.13K shares | 410K | $98.59 | 35.51K |
| Q4 2020 | share | Increase | +26.16% | 6.71K shares | 723K | $95.16 | 32.37K |
| Q3 2020 | share | Increase | +85.12% | 11.8K shares | 1.26M | $91.84 | 25.66K |
| Q2 2020 | share | Increase | +27.25% | 2.96K shares | 313K | $80.35 | 13.86K |
| Q1 2020 | share | Increase | +2.19% | 233 shares | -138K | $73.15 | 10.89K |
| Q4 2019 | share | Increase | 0.00% | 10.66K shares | 956K | $86.88 | 10.66K |