REDPOINT INVESTMENT MANAGEMENT PTY LTD – Waste Management, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.32M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -18.38% | -1.85K shares | -224K | $160.21 | 8.24K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $152.98 | 10.1K | |
| Q1 2022 | share | Decrease | -0.13% | -13 shares | -87K | $158.5 | 10.1K |
| Q4 2021 | share | Decrease | -1.15% | -118 shares | 160K | $165.73 | 10.11K |
| Q3 2021 | share | Decrease | -2.65% | -279 shares | 55K | $148.84 | 10.23K |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $139.11 | 10.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $127.57 | 10.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $116.05 | 10.51K | |
| Q3 2020 | share | Decrease | -65.49% | -19.94K shares | -2.03M | $110.85 | 10.51K |
| Q2 2020 | share | Decrease | -4.67% | -1.49K shares | 268K | $103.24 | 30.45K |
| Q1 2020 | share | Decrease | -5.31% | -1.79K shares | -888K | $89.77 | 31.94K |
| Q4 2019 | share | Decrease | -0.11% | -38 shares | -39K | $110.01 | 33.73K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $110.51 | 33.77K | |
| Q2 2019 | share | Decrease | -5.35% | -1.91K shares | 189K | $110.39 | 33.77K |
| Q1 2019 | share | 0.00% | 0 shares | 532K | $98.98 | 35.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $84.33 | 35.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 322K | $85.2 | 35.68K | |
| Q2 2018 | share | Increase | +1.68% | 591 shares | -49K | $76.31 | 35.68K |
| Q1 2018 | share | Increase | +2.99% | 1.01K shares | 11K | $78.48 | 35.09K |
| Q4 2017 | share | Increase | 0.00% | 34.07K shares | 2.94M | $80.08 | 34.07K |