MARTINGALE ASSET MANAGEMENT L P – Waste Management, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$45.64M
portfolio value
MARTINGALE 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 | -8.80% | -27.47K shares | -2.14M | $160.21 | 284.87K |
| Q2 2022 | share | Decrease | -10.40% | -36.24K shares | -7.46M | $152.98 | 312.35K |
| Q1 2022 | share | Decrease | -9.48% | -36.51K shares | -9.02M | $158.5 | 348.60K |
| Q4 2021 | share | Decrease | -8.50% | -35.79K shares | 1.40M | $165.73 | 385.11K |
| Q3 2021 | share | Decrease | -17.66% | -90.30K shares | -8.75M | $148.84 | 420.90K |
| Q2 2021 | share | Decrease | -6.59% | -36.05K shares | 1.01M | $139.11 | 511.20K |
| Q1 2021 | share | Increase | +1.00% | 5.44K shares | 6.71M | $127.57 | 547.26K |
| Q4 2020 | share | Increase | +11.28% | 54.93K shares | 8.79M | $116.05 | 541.82K |
| Q3 2020 | share | Decrease | -6.10% | -31.61K shares | 187K | $110.85 | 486.88K |
| Q2 2020 | share | Increase | +1.15% | 5.88K shares | 7.46M | $103.24 | 518.5K |
| Q1 2020 | share | Decrease | -5.98% | -32.60K shares | -14.68M | $89.77 | 512.61K |
| Q4 2019 | share | Decrease | -3.36% | -18.97K shares | -2.74M | $110.01 | 545.22K |
| Q3 2019 | share | Increase | +1.56% | 8.64K shares | 789K | $110.51 | 564.19K |
| Q2 2019 | share | Decrease | -3.07% | -17.61K shares | 4.53M | $110.39 | 555.54K |
| Q1 2019 | share | Increase | +6.57% | 35.33K shares | 11.69M | $98.98 | 573.15K |
| Q4 2018 | share | Decrease | -3.26% | -18.10K shares | -2.37M | $84.33 | 537.81K |
| Q3 2018 | share | Decrease | -0.88% | -4.91K shares | 4.61M | $85.2 | 555.92K |
| Q2 2018 | share | Increase | +5.08% | 27.1K shares | 721K | $76.31 | 560.83K |
| Q1 2018 | share | Increase | +2.69% | 13.96K shares | 41K | $78.48 | 533.73K |
| Q4 2017 | share | Decrease | -11.69% | -68.78K shares | -1.20M | $80.08 | 519.77K |
| Q3 2017 | share | Increase | +13.66% | 70.75K shares | 8.08M | $72.26 | 588.55K |
| Q2 2017 | share | Decrease | -7.97% | -44.86K shares | -3.04M | $67.34 | 517.8K |
| Q1 2017 | share | Decrease | -12.14% | -77.75K shares | -4.38M | $66.56 | 562.66K |
| Q4 2016 | share | Decrease | -1.00% | -6.45K shares | 4.16M | $64.34 | 640.41K |
| Q3 2016 | share | Increase | +1.47% | 9.36K shares | -1.00M | $57.52 | 646.87K |
| Q2 2016 | share | Increase | +26.49% | 133.49K shares | 12.51M | $59.4 | 637.50K |
| Q1 2016 | share | Decrease | -2.23% | -11.47K shares | 2.22M | $52.53 | 504.01K |