KING LUTHER CAPITAL MANAGEMENT CORP – Waste Management, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$51.04M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +3.57% | 10.96K shares | 3.98M | $160.21 | 318.62K |
| Q2 2022 | share | Increase | +2.56% | 7.67K shares | -482K | $152.98 | 307.65K |
| Q1 2022 | share | Decrease | -1.10% | -3.35K shares | -3.07M | $158.5 | 299.98K |
| Q4 2021 | share | Decrease | -1.96% | -6.05K shares | 4.41M | $165.73 | 303.33K |
| Q3 2021 | share | Decrease | -1.63% | -5.13K shares | 2.14M | $148.84 | 309.38K |
| Q2 2021 | share | Decrease | -1.52% | -4.84K shares | 2.86M | $139.11 | 314.52K |
| Q1 2021 | share | Decrease | -2.87% | -9.44K shares | 2.42M | $127.57 | 319.36K |
| Q4 2020 | share | Increase | +1.56% | 5.05K shares | 2.13M | $116.05 | 328.81K |
| Q3 2020 | share | Decrease | -0.39% | -1.25K shares | 2.21M | $110.85 | 323.75K |
| Q2 2020 | share | Increase | +7.17% | 21.74K shares | 6.35M | $103.24 | 325.01K |
| Q1 2020 | share | Decrease | -1.03% | -3.17K shares | -6.85M | $89.77 | 303.26K |
| Q4 2019 | share | Increase | +1.34% | 4.05K shares | 147K | $110.01 | 306.43K |
| Q3 2019 | share | Increase | +0.05% | 157 shares | -93K | $110.51 | 302.38K |
| Q2 2019 | share | Decrease | -2.87% | -8.92K shares | 2.53M | $110.39 | 302.23K |
| Q1 2019 | share | Decrease | -0.14% | -427 shares | 4.60M | $98.98 | 311.15K |
| Q4 2018 | share | Decrease | -1.90% | -6.03K shares | -972K | $84.33 | 311.58K |
| Q3 2018 | share | Decrease | -0.65% | -2.06K shares | 2.69M | $85.2 | 317.61K |
| Q2 2018 | share | Increase | +0.64% | 2.04K shares | -717K | $76.31 | 319.68K |
| Q1 2018 | share | Decrease | -1.32% | -4.24K shares | -1.05M | $78.48 | 317.64K |
| Q4 2017 | share | Increase | +1.30% | 4.13K shares | 2.90M | $80.08 | 321.88K |
| Q3 2017 | share | Decrease | -0.99% | -3.18K shares | 1.33M | $72.26 | 317.74K |
| Q2 2017 | share | Increase | +0.26% | 825 shares | 198K | $67.34 | 320.93K |
| Q1 2017 | share | Increase | +0.40% | 1.26K shares | 733K | $66.56 | 320.10K |
| Q4 2016 | share | Decrease | -1.01% | -3.26K shares | 2.07M | $64.34 | 318.84K |
| Q3 2016 | share | Decrease | -1.12% | -3.63K shares | -1.04M | $57.52 | 322.10K |
| Q2 2016 | share | Decrease | -5.96% | -20.66K shares | 1.14M | $59.4 | 325.74K |
| Q1 2016 | share | Decrease | -0.82% | -2.86K shares | 1.79M | $52.53 | 346.40K |