RENAISSANCE GROUP LLC – Waste Management, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$30.67M
portfolio value
RENAISSANCE GROUP 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 | -1.67% | -3.25K shares | 886K | $160.21 | 191.47K |
| Q2 2022 | share | Decrease | -4.90% | -10.03K shares | -2.66M | $152.98 | 194.73K |
| Q1 2022 | share | Decrease | -1.81% | -3.77K shares | -2.35M | $158.5 | 204.76K |
| Q4 2021 | share | Decrease | -3.17% | -6.82K shares | 2.63M | $165.73 | 208.53K |
| Q3 2021 | share | Decrease | -0.67% | -1.44K shares | 1.78M | $148.84 | 215.35K |
| Q2 2021 | share | Decrease | -5.83% | -13.42K shares | 672K | $139.11 | 216.80K |
| Q1 2021 | share | Increase | +1.12% | 2.55K shares | 2.85M | $127.57 | 230.22K |
| Q4 2020 | share | Decrease | -4.24% | -10.08K shares | -57K | $116.05 | 227.67K |
| Q3 2020 | share | Decrease | -3.02% | -7.40K shares | 941K | $110.85 | 237.76K |
| Q2 2020 | share | Increase | +10.86% | 24.00K shares | 5.49M | $103.24 | 245.16K |
| Q1 2020 | share | Decrease | -2.82% | -6.41K shares | -5.46M | $89.77 | 221.16K |
| Q4 2019 | share | Increase | 0.00% | 227.57K shares | 25.93M | $110.01 | 227.57K |