CHILTON CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$22.04M
portfolio value
CHILTON CAPITAL 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 | Decrease | -4.69% | -6.76K shares | -40K | $160.21 | 137.60K |
| Q2 2022 | share | Decrease | -1.89% | -2.77K shares | -1.23M | $152.98 | 144.37K |
| Q1 2022 | share | Increase | +2.22% | 3.20K shares | -702K | $158.5 | 147.14K |
| Q4 2021 | share | Increase | +3.66% | 5.07K shares | 3.28M | $165.73 | 143.94K |
| Q3 2021 | share | Decrease | -0.97% | -1.36K shares | 1.09M | $148.84 | 138.86K |
| Q2 2021 | share | Decrease | -0.93% | -1.32K shares | 1.38M | $139.11 | 140.23K |
| Q1 2021 | share | Increase | +2.54% | 3.50K shares | 1.98M | $127.57 | 141.55K |
| Q4 2020 | share | Increase | +1.14% | 1.55K shares | 832K | $116.05 | 138.05K |
| Q3 2020 | share | Decrease | -1.09% | -1.50K shares | 832K | $110.85 | 136.5K |
| Q2 2020 | share | Increase | +0.72% | 983 shares | 1.93M | $103.24 | 138.00K |
| Q1 2020 | share | Increase | +0.02% | 27 shares | -2.93M | $89.77 | 137.01K |
| Q4 2019 | share | Decrease | -0.25% | -338 shares | -181K | $110.01 | 136.99K |
| Q3 2019 | share | Decrease | -0.78% | -1.07K shares | -175K | $110.51 | 137.33K |
| Q2 2019 | share | Decrease | -2.71% | -3.85K shares | 1.18M | $110.39 | 138.40K |
| Q1 2019 | share | Decrease | -2.06% | -2.99K shares | 1.85M | $98.98 | 142.25K |
| Q4 2018 | share | Increase | +1.70% | 2.42K shares | 21K | $84.33 | 145.24K |
| Q3 2018 | share | Increase | +14.15% | 17.70K shares | 2.72M | $85.2 | 142.82K |
| Q2 2018 | share | Increase | +2.25% | 2.75K shares | -116K | $76.31 | 125.11K |
| Q1 2018 | share | Decrease | -1.24% | -1.53K shares | -399K | $78.48 | 122.36K |
| Q4 2017 | share | Increase | +58.25% | 45.60K shares | 4.56M | $80.08 | 123.89K |
| Q3 2017 | share | Decrease | -4.67% | -3.83K shares | 104K | $72.26 | 78.29K |
| Q2 2017 | share | Decrease | -6.20% | -5.43K shares | -361K | $67.34 | 82.12K |
| Q1 2017 | share | Increase | +0.48% | 415 shares | 206K | $66.56 | 87.55K |
| Q4 2016 | share | Decrease | -7.72% | -7.28K shares | 158K | $64.34 | 87.14K |
| Q3 2016 | share | Decrease | -8.52% | -8.79K shares | -820K | $57.52 | 94.43K |
| Q2 2016 | share | Decrease | -7.88% | -8.82K shares | 230K | $59.4 | 103.22K |
| Q1 2016 | share | Decrease | -3.16% | -3.66K shares | 436K | $52.53 | 112.05K |