REDWOOD INVESTMENTS, LLC – Waste Management, Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$459,000
portfolio value
REDWOOD INVESTMENTS, LLC quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.54% | -741 shares | -93K | $160.21 | 2.86K |
| Q2 2022 | share | Decrease | -31.96% | -1.69K shares | -288K | $152.98 | 3.60K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $158.5 | 5.30K | |
| Q4 2021 | share | Decrease | -0.51% | -27 shares | 89K | $165.73 | 5.30K |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $148.84 | 5.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $139.11 | 5.32K | |
| Q1 2021 | share | Decrease | -61.89% | -8.65K shares | -962K | $127.57 | 5.32K |
| Q4 2020 | share | Decrease | -1.94% | -276 shares | 35K | $116.05 | 13.98K |
| Q3 2020 | share | Decrease | -58.28% | -19.91K shares | -2.00M | $110.85 | 14.25K |
| Q2 2020 | share | Decrease | -1.66% | -578 shares | 403K | $103.24 | 34.17K |
| Q1 2020 | share | Decrease | -2.72% | -971 shares | -855K | $89.77 | 34.75K |
| Q4 2019 | share | Decrease | -63.46% | -62.03K shares | -7.17M | $110.01 | 35.72K |
| Q3 2019 | share | Decrease | -6.59% | -6.89K shares | -832K | $110.51 | 97.75K |
| Q2 2019 | share | Decrease | -14.35% | -17.53K shares | -623K | $110.39 | 104.64K |
| Q1 2019 | share | Decrease | -2.36% | -2.94K shares | 1.56M | $98.98 | 122.18K |
| Q4 2018 | share | Increase | +31.07% | 29.66K shares | 2.50M | $84.33 | 125.13K |
| Q3 2018 | share | Decrease | -4.04% | -4.02K shares | 534K | $85.2 | 95.46K |
| Q2 2018 | share | Decrease | -24.15% | -31.66K shares | -2.94M | $76.31 | 99.49K |
| Q1 2018 | share | Increase | +28.64% | 29.19K shares | 2.23M | $78.48 | 131.15K |
| Q4 2017 | share | Increase | +6.30% | 6.04K shares | 1.29M | $80.08 | 101.96K |
| Q3 2017 | share | Decrease | -23.78% | -29.93K shares | -1.72M | $72.26 | 95.91K |
| Q2 2017 | share | Decrease | -16.32% | -24.54K shares | -1.73M | $67.34 | 125.84K |
| Q1 2017 | share | Decrease | -48.81% | -143.41K shares | -9.86M | $66.56 | 150.38K |
| Q4 2016 | share | Decrease | -22.66% | -86.06K shares | -3.38M | $64.34 | 293.80K |
| Q3 2016 | share | Increase | +9.26% | 32.19K shares | 1.18M | $57.52 | 379.87K |
| Q2 2016 | share | Increase | +3.23% | 10.87K shares | 3.17M | $59.4 | 347.68K |
| Q1 2016 | share | Increase | 0.00% | 336.80K shares | 19.87M | $52.53 | 336.80K |