RHEOS CAPITAL WORKS INC. – Waste Management, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$10.51M
portfolio value
RHEOS CAPITAL WORKS 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 | Decrease | -50.53% | -67K shares | -9.77M | $160.21 | 65.6K |
| Q2 2022 | share | Increase | +14.71% | 17K shares | 1.96M | $152.98 | 132.6K |
| Q1 2022 | share | Increase | +18.56% | 18.1K shares | 2.05M | $158.5 | 115.6K |
| Q4 2021 | share | 0.00% | 0 shares | 1.71M | $165.73 | 97.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 902K | $148.84 | 97.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $139.11 | 97.5K | |
| Q1 2021 | share | Increase | +7.03% | 6.4K shares | 1.83M | $127.57 | 97.5K |
| Q4 2020 | share | 0.00% | 0 shares | 433K | $116.05 | 91.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 662K | $110.85 | 91.1K | |
| Q2 2020 | share | Increase | +20.03% | 15.2K shares | 2.62M | $103.24 | 91.1K |
| Q1 2020 | share | Increase | +42.40% | 22.6K shares | 951K | $89.77 | 75.9K |
| Q4 2019 | share | Increase | 0.00% | 53.3K shares | 6.07M | $110.01 | 53.3K |