FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Waste Management, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$61.06M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | Increase | +7.33% | 26.02K shares | 6.73M | $160.21 | 381.12K |
| Q2 2022 | share | Increase | +1.33% | 4.64K shares | -1.22M | $152.98 | 355.10K |
| Q1 2022 | share | Increase | +2.14% | 7.34K shares | -1.71M | $158.5 | 350.45K |
| Q4 2021 | share | Increase | +0.94% | 3.18K shares | 6.49M | $165.73 | 343.11K |
| Q3 2021 | share | Increase | +4.75% | 15.42K shares | 5.30M | $148.84 | 339.93K |
| Q2 2021 | share | Increase | +4.57% | 14.17K shares | 5.42M | $139.11 | 324.50K |
| Q1 2021 | share | Decrease | -1.01% | -3.16K shares | 3.06M | $127.57 | 310.33K |
| Q4 2020 | share | Decrease | -1.61% | -5.13K shares | 912K | $116.05 | 313.49K |
| Q3 2020 | share | Decrease | -0.20% | -639 shares | 2.24M | $110.85 | 318.62K |
| Q2 2020 | share | Increase | +10.29% | 29.79K shares | 7.02M | $103.24 | 319.26K |
| Q1 2020 | share | Increase | +8.46% | 22.56K shares | -3.62M | $89.77 | 289.46K |
| Q4 2019 | share | Increase | +4.06% | 10.41K shares | 920K | $110.01 | 266.90K |
| Q3 2019 | share | Increase | +0.70% | 1.79K shares | 112K | $110.51 | 256.49K |
| Q2 2019 | share | Decrease | -1.19% | -3.07K shares | 2.59M | $110.39 | 254.69K |
| Q1 2019 | share | Decrease | -3.56% | -9.51K shares | 2.99M | $98.98 | 257.77K |
| Q4 2018 | share | Increase | 0.00% | 267.29K shares | 23.78M | $84.33 | 267.29K |
| Q1 2018 | share | Decrease | -100.00% | -300.78K shares | -25.95M | $78.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 300.78K shares | 25.95M | $80.08 | 300.78K |