BAILARD, INC. – Waste Management, Inc. Transaction History
BAILARD, INC. portfolio value:
$12.37M
portfolio value
BAILARD, 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 | Increase | +4.90% | 3.60K shares | 1.11M | $160.21 | 77.21K |
| Q2 2022 | share | Decrease | -13.21% | -11.20K shares | -2.18M | $152.98 | 73.61K |
| Q1 2022 | share | Increase | +1.40% | 1.17K shares | -517K | $158.5 | 84.81K |
| Q4 2021 | share | Increase | +0.81% | 672 shares | 1.56M | $165.73 | 83.64K |
| Q3 2021 | share | Increase | +0.62% | 509 shares | 839K | $148.84 | 82.97K |
| Q2 2021 | share | Increase | +0.93% | 761 shares | 1.01M | $139.11 | 82.46K |
| Q1 2021 | share | Increase | +4.43% | 3.46K shares | 1.31M | $127.57 | 81.70K |
| Q4 2020 | share | Increase | +2.25% | 1.72K shares | 568K | $116.05 | 78.23K |
| Q3 2020 | share | Decrease | -1.94% | -1.51K shares | 395K | $110.85 | 76.51K |
| Q2 2020 | share | Increase | +16.28% | 10.92K shares | 2.05M | $103.24 | 78.02K |
| Q1 2020 | share | Increase | +1.14% | 759 shares | -1.34M | $89.77 | 67.09K |
| Q4 2019 | share | Increase | +20.02% | 11.06K shares | 1.20M | $110.01 | 66.34K |
| Q3 2019 | share | Decrease | -6.26% | -3.69K shares | -447K | $110.51 | 55.27K |
| Q2 2019 | share | Increase | +0.30% | 178 shares | 695K | $110.39 | 58.96K |
| Q1 2019 | share | Decrease | -0.78% | -463 shares | 835K | $98.98 | 58.78K |
| Q4 2018 | share | Increase | +3.65% | 2.08K shares | 108K | $84.33 | 59.24K |
| Q3 2018 | share | Increase | +1.89% | 1.05K shares | 602K | $85.2 | 57.16K |
| Q2 2018 | share | Decrease | -0.51% | -286 shares | -180K | $76.31 | 56.10K |
| Q1 2018 | share | Increase | +10.06% | 5.15K shares | 322K | $78.48 | 56.38K |
| Q4 2017 | share | Decrease | -2.48% | -1.30K shares | 309K | $80.08 | 51.23K |
| Q3 2017 | share | Increase | +0.53% | 278 shares | 279K | $72.26 | 52.53K |
| Q2 2017 | share | Increase | 0.00% | 52.25K shares | 3.83M | $67.34 | 52.25K |