PINNACLE ASSOCIATES LTD – Waste Management, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$13.24M
portfolio value
PINNACLE ASSOCIATES 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 | -2.14% | -1.80K shares | 321K | $160.21 | 82.67K |
| Q2 2022 | share | Decrease | -2.65% | -2.29K shares | -830K | $152.98 | 84.48K |
| Q1 2022 | share | Decrease | -0.97% | -852 shares | -871K | $158.5 | 86.77K |
| Q4 2021 | share | Increase | +2.91% | 2.47K shares | 1.90M | $165.73 | 87.62K |
| Q3 2021 | share | Decrease | -1.10% | -947 shares | 655K | $148.84 | 85.15K |
| Q2 2021 | share | Decrease | -0.47% | -408 shares | 903K | $139.11 | 86.10K |
| Q1 2021 | share | Decrease | -0.51% | -445 shares | 907K | $127.57 | 86.50K |
| Q4 2020 | share | Increase | +2.31% | 1.96K shares | 635K | $116.05 | 86.95K |
| Q3 2020 | share | Decrease | -0.10% | -87 shares | 608K | $110.85 | 84.99K |
| Q2 2020 | share | Increase | +21.90% | 15.28K shares | 2.55M | $103.24 | 85.08K |
| Q1 2020 | share | Decrease | -0.68% | -477 shares | -1.54M | $89.77 | 69.79K |
| Q4 2019 | share | Decrease | -1.53% | -1.09K shares | -199K | $110.01 | 70.27K |
| Q3 2019 | share | Decrease | -14.63% | -12.23K shares | -1.43M | $110.51 | 71.36K |
| Q2 2019 | share | Decrease | -5.53% | -4.89K shares | 449K | $110.39 | 83.59K |
| Q1 2019 | share | Decrease | -5.23% | -4.88K shares | 886K | $98.98 | 88.49K |
| Q4 2018 | share | Decrease | -0.63% | -591 shares | -182K | $84.33 | 93.37K |
| Q3 2018 | share | Increase | +1.29% | 1.19K shares | 945K | $85.2 | 93.96K |
| Q2 2018 | share | Decrease | -1.14% | -1.07K shares | -348K | $76.31 | 92.76K |
| Q1 2018 | share | Decrease | -2.14% | -2.05K shares | -382K | $78.48 | 93.84K |
| Q4 2017 | share | Decrease | -0.50% | -482 shares | 732K | $80.08 | 95.89K |
| Q3 2017 | share | Increase | +0.23% | 219 shares | 491K | $72.26 | 96.37K |
| Q2 2017 | share | Decrease | -0.34% | -330 shares | 17K | $67.34 | 96.16K |
| Q1 2017 | share | Decrease | -1.80% | -1.77K shares | 68K | $66.56 | 96.49K |
| Q4 2016 | share | Decrease | -4.09% | -4.19K shares | 436K | $64.34 | 98.26K |
| Q3 2016 | share | Increase | +0.51% | 524 shares | -223K | $57.52 | 102.45K |
| Q2 2016 | share | Increase | +1.70% | 1.70K shares | 842K | $59.4 | 101.92K |
| Q1 2016 | share | Decrease | -1.07% | -1.07K shares | 506K | $52.53 | 100.22K |