TRILLIUM ASSET MANAGEMENT, LLC – Waste Management, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$19.22M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.73% | -2.11K shares | 353K | $160.21 | 120.01K |
| Q2 2022 | share | Increase | +15.37% | 16.26K shares | 2.09M | $152.98 | 122.12K |
| Q1 2022 | share | Decrease | -13.55% | -16.59K shares | -3.65M | $158.5 | 105.85K |
| Q4 2021 | share | Increase | +2.34% | 2.8K shares | 2.56M | $165.73 | 122.44K |
| Q3 2021 | share | Increase | +5.02% | 5.72K shares | 1.95M | $148.84 | 119.64K |
| Q2 2021 | share | Increase | +6.11% | 6.55K shares | 2.06M | $139.11 | 113.92K |
| Q1 2021 | share | Increase | +16.87% | 15.50K shares | 3.01M | $127.57 | 107.36K |
| Q4 2020 | share | Increase | +1.76% | 1.59K shares | 617K | $116.05 | 91.86K |
| Q3 2020 | share | Decrease | -11.64% | -11.89K shares | -603K | $110.85 | 90.27K |
| Q2 2020 | share | Decrease | -1.08% | -1.11K shares | 1.26M | $103.24 | 102.16K |
| Q1 2020 | share | Increase | +11.45% | 10.60K shares | -1.00M | $89.77 | 103.28K |
| Q4 2019 | share | Decrease | -0.78% | -731 shares | -181K | $110.01 | 92.67K |
| Q3 2019 | share | Increase | +0.47% | 441 shares | 17K | $110.51 | 93.40K |
| Q2 2019 | share | Increase | +0.35% | 324 shares | 1.09M | $110.39 | 92.96K |
| Q1 2019 | share | Decrease | -0.38% | -350 shares | 1.35M | $98.98 | 92.64K |
| Q4 2018 | share | Decrease | -0.26% | -244 shares | -150K | $84.33 | 92.99K |
| Q3 2018 | share | Increase | +0.74% | 681 shares | 897K | $85.2 | 93.23K |
| Q2 2018 | share | Decrease | -0.57% | -530 shares | -303K | $76.31 | 92.55K |
| Q1 2018 | share | Decrease | -4.42% | -4.30K shares | -574K | $78.48 | 93.08K |
| Q4 2017 | share | Increase | +70.86% | 40.38K shares | 3.94M | $80.08 | 97.38K |
| Q3 2017 | share | 0.00% | 0 shares | 280K | $72.26 | 57K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $67.34 | 57K | |
| Q1 2017 | share | Decrease | -6.79% | -4.15K shares | -181K | $66.56 | 57K |
| Q4 2016 | share | Decrease | -19.97% | -15.26K shares | -535K | $64.34 | 61.15K |
| Q3 2016 | share | Decrease | -7.84% | -6.50K shares | -623K | $57.52 | 76.41K |
| Q2 2016 | share | 0.00% | 0 shares | 603K | $59.4 | 82.91K | |
| Q1 2016 | share | Decrease | -5.69% | -5K shares | 200K | $52.53 | 82.91K |