RB CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
RB CAPITAL MANAGEMENT, 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 | Increase | +16.59% | 1.74K shares | 356K | $160.21 | 12.25K |
| Q2 2022 | share | Increase | +8.75% | 845 shares | 76K | $152.98 | 10.50K |
| Q1 2022 | share | Increase | +4.84% | 446 shares | -7K | $158.5 | 9.66K |
| Q4 2021 | share | Increase | +1.73% | 157 shares | 185K | $165.73 | 9.21K |
| Q3 2021 | share | Increase | +1.33% | 119 shares | 100K | $148.84 | 9.05K |
| Q2 2021 | share | Increase | +1.46% | 129 shares | 116K | $139.11 | 8.94K |
| Q1 2021 | share | Increase | +2.63% | 226 shares | 125K | $127.57 | 8.81K |
| Q4 2020 | share | Increase | +2.11% | 177 shares | 51K | $116.05 | 8.58K |
| Q3 2020 | share | Increase | +0.95% | 79 shares | 79K | $110.85 | 8.40K |
| Q2 2020 | share | Increase | +2.81% | 228 shares | 144K | $103.24 | 8.32K |
| Q1 2020 | share | Increase | +7.78% | 585 shares | -129K | $89.77 | 8.10K |
| Q4 2019 | share | Increase | +9.67% | 663 shares | 74K | $110.01 | 7.51K |
| Q3 2019 | share | Increase | +27.90% | 1.49K shares | 175K | $110.51 | 6.85K |
| Q2 2019 | share | Increase | +61.78% | 2.04K shares | 274K | $110.39 | 5.35K |
| Q1 2019 | share | Increase | +20.61% | 566 shares | 100K | $98.98 | 3.31K |
| Q4 2018 | share | Increase | +4.17% | 110 shares | 6K | $84.33 | 2.74K |
| Q3 2018 | share | Decrease | -0.53% | -14 shares | 22K | $85.2 | 2.63K |
| Q2 2018 | share | Increase | +7.99% | 196 shares | 10K | $76.31 | 2.65K |
| Q1 2018 | share | Increase | +4.83% | 113 shares | 4K | $78.48 | 2.45K |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 202K | $80.08 | 2.34K |