TOCQUEVILLE ASSET MANAGEMENT L.P. – Waste Management, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$21.46M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.09% | -121 shares | 950K | $160.21 | 133.99K |
| Q2 2022 | share | Decrease | -1.32% | -1.79K shares | -1.02M | $152.98 | 134.11K |
| Q1 2022 | share | Decrease | -3.90% | -5.51K shares | -2.06M | $158.5 | 135.91K |
| Q4 2021 | share | Decrease | -0.61% | -866 shares | 2.35M | $165.73 | 141.42K |
| Q3 2021 | share | Decrease | -0.51% | -730 shares | 1.21M | $148.84 | 142.29K |
| Q2 2021 | share | Decrease | -0.34% | -490 shares | 1.52M | $139.11 | 143.02K |
| Q1 2021 | share | Increase | +0.13% | 189 shares | 1.61M | $127.57 | 143.51K |
| Q4 2020 | share | Increase | +0.39% | 554 shares | 745K | $116.05 | 143.32K |
| Q3 2020 | share | Decrease | -2.47% | -3.61K shares | 654K | $110.85 | 142.76K |
| Q2 2020 | share | Increase | +0.13% | 186 shares | 1.97M | $103.24 | 146.38K |
| Q1 2020 | share | Increase | +16.10% | 20.27K shares | -817K | $89.77 | 146.19K |
| Q4 2019 | share | Decrease | -0.66% | -832 shares | -227K | $110.01 | 125.91K |
| Q3 2019 | share | Decrease | -2.64% | -3.43K shares | -444K | $110.51 | 126.74K |
| Q2 2019 | share | Decrease | -0.21% | -272 shares | 1.46M | $110.39 | 130.18K |
| Q1 2019 | share | Decrease | -23.21% | -39.43K shares | -1.56M | $98.98 | 130.46K |
| Q4 2018 | share | Decrease | -3.58% | -6.31K shares | -803K | $84.33 | 169.89K |
| Q3 2018 | share | Decrease | -0.36% | -635 shares | 1.53M | $85.2 | 176.21K |
| Q2 2018 | share | Decrease | -3.30% | -6.03K shares | -999K | $76.31 | 176.84K |
| Q1 2018 | share | Decrease | -5.20% | -10.03K shares | -1.26M | $78.48 | 182.88K |
| Q4 2017 | share | Decrease | -16.27% | -37.49K shares | -1.38M | $80.08 | 192.91K |
| Q3 2017 | share | Decrease | -6.93% | -17.14K shares | -124K | $72.26 | 230.40K |
| Q2 2017 | share | Decrease | -0.46% | -1.13K shares | 24K | $67.34 | 247.54K |
| Q1 2017 | share | Decrease | -16.07% | -47.61K shares | -2.87M | $66.56 | 248.68K |
| Q4 2016 | share | Decrease | -10.41% | -34.41K shares | -76K | $64.34 | 296.29K |
| Q3 2016 | share | Decrease | -3.21% | -10.97K shares | -1.55M | $57.52 | 330.71K |
| Q2 2016 | share | Decrease | -0.23% | -791 shares | 2.43M | $59.4 | 341.68K |
| Q1 2016 | share | Decrease | -2.38% | -8.36K shares | 1.48M | $52.53 | 342.47K |