KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Waste Management, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$14.74M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Increase | +2.10% | 1.89K shares | 956K | $160.21 | 92.00K |
| Q2 2022 | share | Decrease | -11.37% | -11.55K shares | -2.32M | $152.98 | 90.11K |
| Q1 2022 | share | Increase | +0.34% | 346 shares | -798K | $158.5 | 101.66K |
| Q4 2021 | share | Increase | +2.38% | 2.35K shares | 2.12M | $165.73 | 101.32K |
| Q3 2021 | share | Increase | +0.43% | 427 shares | 975K | $148.84 | 98.96K |
| Q2 2021 | share | Increase | +1.86% | 1.80K shares | 1.32M | $139.11 | 98.54K |
| Q1 2021 | share | Increase | +10.62% | 9.28K shares | 2.16M | $127.57 | 96.73K |
| Q4 2020 | share | Decrease | -0.05% | -46 shares | 412K | $116.05 | 87.45K |
| Q3 2020 | share | Increase | +12.36% | 9.62K shares | 1.65M | $110.85 | 87.49K |
| Q2 2020 | share | Decrease | -5.28% | -4.33K shares | 638K | $103.24 | 77.87K |
| Q1 2020 | share | Decrease | -13.09% | -12.38K shares | -3.17M | $89.77 | 82.21K |
| Q4 2019 | share | Decrease | -25.07% | -31.65K shares | -3.73M | $110.01 | 94.59K |
| Q3 2019 | share | Increase | +0.17% | 214 shares | -22K | $110.51 | 126.24K |
| Q2 2019 | share | Decrease | -19.76% | -31.03K shares | -1.78M | $110.39 | 126.03K |
| Q1 2019 | share | Decrease | -11.49% | -20.38K shares | 529K | $98.98 | 157.06K |
| Q4 2018 | share | Decrease | -12.37% | -25.04K shares | -2.50M | $84.33 | 177.44K |
| Q3 2018 | share | Decrease | -1.66% | -3.41K shares | 1.54M | $85.2 | 202.48K |
| Q2 2018 | share | Decrease | -2.65% | -5.60K shares | -1.04M | $76.31 | 205.89K |
| Q1 2018 | share | Decrease | -22.72% | -62.19K shares | -5.82M | $78.48 | 211.49K |
| Q4 2017 | share | Decrease | -0.78% | -2.16K shares | 2.02M | $80.08 | 273.69K |
| Q3 2017 | share | Decrease | -4.33% | -12.49K shares | 442K | $72.26 | 275.86K |
| Q2 2017 | share | Decrease | -1.19% | -3.45K shares | -129K | $67.34 | 288.35K |
| Q1 2017 | share | Decrease | -24.39% | -94.11K shares | -6.08M | $66.56 | 291.80K |
| Q4 2016 | share | Decrease | -3.76% | -15.06K shares | 1.79M | $64.34 | 385.92K |
| Q3 2016 | share | Increase | +41.90% | 118.4K shares | 6.84M | $57.52 | 400.98K |
| Q2 2016 | share | Decrease | -4.73% | -14.03K shares | 1.22M | $59.4 | 282.58K |
| Q1 2016 | share | Decrease | -4.41% | -13.69K shares | 938K | $52.53 | 296.61K |