JAG CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$6.83M
portfolio value
JAG 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 | Increase | +374.69% | 33.69K shares | 5.46M | $160.21 | 42.68K |
| Q2 2022 | share | Increase | +154.73% | 5.46K shares | 921K | $152.98 | 8.99K |
| Q1 2022 | share | Decrease | -55.21% | -4.35K shares | -860K | $158.5 | 3.53K |
| Q4 2021 | share | Increase | +32.56% | 1.93K shares | 427K | $165.73 | 7.88K |
| Q3 2021 | share | Increase | +68.44% | 2.41K shares | 393K | $148.84 | 5.94K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $139.11 | 3.53K | |
| Q1 2021 | share | Decrease | -12.43% | -501 shares | -20K | $127.57 | 3.53K |
| Q4 2020 | share | Decrease | -3.56% | -149 shares | 2K | $116.05 | 4.03K |
| Q3 2020 | share | Increase | 0.00% | 4.18K shares | 473K | $110.85 | 4.18K |