WEDGE CAPITAL MANAGEMENT L L P/NC – Waste Management, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$10.35M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -1.09% | -715 shares | 358K | $160.21 | 64.65K |
| Q2 2022 | share | Decrease | -19.71% | -16.04K shares | -2.90M | $152.98 | 65.37K |
| Q1 2022 | share | Increase | +0.35% | 283 shares | -637K | $158.5 | 81.42K |
| Q4 2021 | share | Decrease | -7.00% | -6.10K shares | 511K | $165.73 | 81.13K |
| Q3 2021 | share | Decrease | -11.44% | -11.27K shares | -772K | $148.84 | 87.24K |
| Q2 2021 | share | Decrease | -2.75% | -2.78K shares | 732K | $139.11 | 98.51K |
| Q1 2021 | share | Increase | +7.63% | 7.18K shares | 1.97M | $127.57 | 101.30K |
| Q4 2020 | share | Increase | +0.48% | 454 shares | 499K | $116.05 | 94.12K |
| Q3 2020 | share | Increase | +3.69% | 3.33K shares | 1.03M | $110.85 | 93.67K |
| Q2 2020 | share | Increase | +2.13% | 1.88K shares | 1.38M | $103.24 | 90.34K |
| Q1 2020 | share | Decrease | -0.35% | -314 shares | -1.92M | $89.77 | 88.45K |
| Q4 2019 | share | Increase | +8.31% | 6.81K shares | 692K | $110.01 | 88.76K |
| Q3 2019 | share | Decrease | -22.72% | -24.09K shares | -2.81M | $110.51 | 81.95K |
| Q2 2019 | share | Decrease | -29.55% | -44.47K shares | -3.40M | $110.39 | 106.04K |
| Q1 2019 | share | Decrease | -2.97% | -4.60K shares | 1.83M | $98.98 | 150.52K |
| Q4 2018 | share | Increase | +4.40% | 6.53K shares | 378K | $84.33 | 155.12K |
| Q3 2018 | share | Decrease | -10.93% | -18.22K shares | -142K | $85.2 | 148.59K |
| Q2 2018 | share | Increase | +27.70% | 36.18K shares | 2.58M | $76.31 | 166.81K |
| Q1 2018 | share | Increase | +15.05% | 17.09K shares | 1.19M | $78.48 | 130.63K |
| Q4 2017 | share | Decrease | -26.68% | -41.31K shares | -2.32M | $80.08 | 113.54K |
| Q3 2017 | share | Increase | +6.32% | 9.21K shares | 1.43M | $72.26 | 154.85K |
| Q2 2017 | share | Decrease | -11.43% | -18.8K shares | -1.30M | $67.34 | 145.64K |
| Q1 2017 | share | Decrease | -1.37% | -2.28K shares | 168K | $66.56 | 164.44K |
| Q4 2016 | share | Decrease | -4.90% | -8.58K shares | 645K | $64.34 | 166.73K |
| Q3 2016 | share | Decrease | -12.53% | -25.12K shares | -2.10M | $57.52 | 175.31K |
| Q2 2016 | share | Decrease | -11.18% | -25.21K shares | -31K | $59.4 | 200.44K |
| Q1 2016 | share | Decrease | -3.16% | -7.36K shares | 877K | $52.53 | 225.66K |