SANDERS MORRIS HARRIS LLC – Waste Management, Inc. Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$968,000
portfolio value
SANDERS MORRIS HARRIS 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 | 0.00% | 0 shares | 44K | $160.21 | 6.04K | |
Q2 2022 | share | Decrease | -19.89% | -1.5K shares | -271K | $152.98 | 6.04K |
Q1 2022 | share | 0.00% | 0 shares | -64K | $158.5 | 7.54K | |
Q4 2021 | share | 0.00% | 0 shares | 133K | $165.73 | 7.54K | |
Q3 2021 | share | 0.00% | 0 shares | 69K | $148.84 | 7.54K | |
Q2 2021 | share | 0.00% | 0 shares | 84K | $139.11 | 7.54K | |
Q1 2021 | share | 0.00% | 0 shares | 83K | $127.57 | 7.54K | |
Q4 2020 | share | 0.00% | 0 shares | 37K | $116.05 | 7.54K | |
Q3 2020 | share | Increase | +52.61% | 2.6K shares | 330K | $110.85 | 7.54K |
Q2 2020 | share | Decrease | -57.18% | -6.6K shares | -220K | $103.24 | 4.94K |
Q1 2020 | share | Decrease | -50.78% | -11.91K shares | -1.76M | $89.77 | 11.54K |
Q4 2019 | share | Increase | +10.25% | 2.18K shares | 64K | $110.01 | 23.45K |
Q3 2019 | share | Decrease | -3.10% | -681 shares | -92K | $110.51 | 21.27K |
Q2 2019 | share | Increase | +29.50% | 5K shares | 770K | $110.39 | 21.95K |
Q1 2019 | share | 0.00% | 0 shares | 252K | $98.98 | 16.95K | |
Q4 2018 | share | 0.00% | 0 shares | -23K | $84.33 | 16.95K | |
Q3 2018 | share | 0.00% | 0 shares | 153K | $85.2 | 16.95K | |
Q2 2018 | share | 0.00% | 0 shares | -47K | $76.31 | 16.95K | |
Q1 2018 | share | 0.00% | 0 shares | -37K | $78.48 | 16.95K | |
Q4 2017 | share | 0.00% | 0 shares | 136K | $80.08 | 16.95K | |
Q3 2017 | share | 0.00% | 0 shares | 84K | $72.26 | 16.95K | |
Q2 2017 | share | 0.00% | 0 shares | 7K | $67.34 | 16.95K | |
Q1 2017 | share | 0.00% | 0 shares | 34K | $66.56 | 16.95K | |
Q4 2016 | share | 0.00% | 0 shares | 121K | $64.34 | 16.95K | |
Q3 2016 | share | 0.00% | 0 shares | -42K | $57.52 | 16.95K | |
Q2 2016 | share | Decrease | -1.57% | -271 shares | 107K | $59.4 | 16.95K |
Q1 2016 | share | Increase | 0.00% | 17.22K shares | 1.01M | $52.53 | 17.22K |