FRG FAMILY WEALTH ADVISORS LLC – Republic Services, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$323,000
portfolio value
FRG FAMILY WEALTH 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 | 12K | $136.04 | 2.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $130.87 | 2.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $132.5 | 2.37K | |
| Q4 2021 | share | Decrease | -16.81% | -480 shares | -12K | $138.12 | 2.37K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $120.06 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $109.59 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $98.59 | 2.85K | |
| Q4 2020 | share | Decrease | -2.73% | -80 shares | 1K | $95.16 | 2.85K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $91.84 | 2.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $80.35 | 2.93K | |
| Q1 2020 | share | Decrease | -8.34% | -267 shares | -67K | $73.15 | 2.93K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $86.88 | 3.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.51 | 3.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $83.21 | 3.20K | |
| Q1 2019 | share | Decrease | -13.04% | -480 shares | -8K | $76.87 | 3.20K |
| Q4 2018 | share | Decrease | -21.36% | -1K shares | -75K | $68.62 | 3.68K |
| Q3 2018 | share | Decrease | -37.84% | -2.85K shares | -175K | $68.8 | 4.68K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $64.4 | 7.53K | |
| Q1 2018 | share | Decrease | -18.94% | -1.76K shares | -129K | $62.08 | 7.53K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $63.04 | 9.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $61.29 | 9.29K | |
| Q2 2017 | share | Decrease | -12.38% | -1.31K shares | -74K | $58.82 | 9.29K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $57.68 | 10.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $52.12 | 10.60K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $45.84 | 10.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $46.32 | 10.60K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $42.76 | 10.60K |