REDWOOD INVESTMENTS, LLC – Waste Connections, Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$376,000
portfolio value
REDWOOD INVESTMENTS, LLC quarter portfolio value change:
+9.01%
quarter
Waste Connections, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.57% | 922 shares | 145K | $135.13 | 2.78K |
| Q2 2022 | share | Decrease | -2.21% | -42 shares | -35K | $123.96 | 1.86K |
| Q1 2022 | share | Increase | +0.85% | 16 shares | 9K | $139.7 | 1.90K |
| Q4 2021 | share | Decrease | -1.26% | -24 shares | 16K | $135.59 | 1.88K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $125.72 | 1.91K | |
| Q2 2021 | share | Decrease | -18.48% | -433 shares | -25K | $119.03 | 1.91K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $107.44 | 2.34K | |
| Q4 2020 | share | Decrease | -0.38% | -9 shares | -4K | $101.85 | 2.34K |
| Q3 2020 | share | Decrease | -1.42% | -34 shares | 20K | $102.87 | 2.35K |
| Q2 2020 | share | Increase | 0.00% | 2.38K shares | 224K | $92.78 | 2.38K |
| Q1 2020 | share | Decrease | -100.00% | -2.57K shares | -234K | $76.5 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $89.45 | 2.57K | |
| Q3 2019 | share | Decrease | -1.26% | -33 shares | -13K | $90.46 | 2.57K |
| Q2 2019 | share | Increase | 0.00% | 2.61K shares | 250K | $93.81 | 2.61K |