KORNITZER CAPITAL MANAGEMENT INC /KS – Waste Management, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$58.98M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -4.89% | -18.91K shares | -231K | $160.21 | 368.16K |
| Q2 2022 | share | Decrease | -1.20% | -4.71K shares | -2.88M | $152.98 | 387.07K |
| Q1 2022 | share | Decrease | -2.10% | -8.42K shares | -4.69M | $158.5 | 391.79K |
| Q4 2021 | share | Decrease | -3.17% | -13.08K shares | 5.06M | $165.73 | 400.21K |
| Q3 2021 | share | Decrease | -4.54% | -19.67K shares | 1.06M | $148.84 | 413.29K |
| Q2 2021 | share | Decrease | -1.19% | -5.21K shares | 4.12M | $139.11 | 432.96K |
| Q1 2021 | share | Decrease | -1.39% | -6.18K shares | 4.13M | $127.57 | 438.17K |
| Q4 2020 | share | Decrease | -6.00% | -28.37K shares | -1.09M | $116.05 | 444.35K |
| Q3 2020 | share | Decrease | -4.33% | -21.37K shares | 1.16M | $110.85 | 472.72K |
| Q2 2020 | share | Decrease | -2.33% | -11.78K shares | 5.50M | $103.24 | 494.09K |
| Q1 2020 | share | Decrease | -4.07% | -21.47K shares | -13.27M | $89.77 | 505.88K |
| Q4 2019 | share | Decrease | -5.59% | -31.2K shares | -4.13M | $110.01 | 527.35K |
| Q3 2019 | share | Decrease | -3.62% | -21.00K shares | -2.63M | $110.51 | 558.55K |
| Q2 2019 | share | Decrease | -1.74% | -10.24K shares | 5.57M | $110.39 | 579.56K |
| Q1 2019 | share | Decrease | -9.95% | -65.18K shares | 2.99M | $98.98 | 589.80K |
| Q4 2018 | share | Decrease | -2.37% | -15.88K shares | -2.33M | $84.33 | 654.98K |
| Q3 2018 | share | Decrease | -0.79% | -5.32K shares | 5.61M | $85.2 | 670.86K |
| Q2 2018 | share | Increase | +0.70% | 4.67K shares | -1.48M | $76.31 | 676.18K |
| Q1 2018 | share | Decrease | -5.91% | -42.17K shares | -5.10M | $78.48 | 671.51K |
| Q4 2017 | share | Decrease | -3.14% | -23.13K shares | 3.92M | $80.08 | 713.69K |
| Q3 2017 | share | Decrease | -3.59% | -27.43K shares | 1.61M | $72.26 | 736.82K |
| Q2 2017 | share | Decrease | -5.56% | -44.96K shares | -2.95M | $67.34 | 764.25K |
| Q1 2017 | share | Decrease | -0.63% | -5.13K shares | 1.26M | $66.56 | 809.22K |
| Q4 2016 | share | Decrease | -3.28% | -27.59K shares | 4.06M | $64.34 | 814.35K |
| Q3 2016 | share | Decrease | -3.46% | -30.2K shares | -4.11M | $57.52 | 841.94K |
| Q2 2016 | share | Decrease | -0.87% | -7.65K shares | 5.88M | $59.4 | 872.14K |
| Q1 2016 | share | Increase | +2.25% | 19.34K shares | 5.98M | $52.53 | 879.79K |