GABELLI FUNDS LLC – Waste Management, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$42.08M
portfolio value
GABELLI FUNDS 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 | -1.79% | -4.8K shares | 1.16M | $160.21 | 262.7K |
| Q2 2022 | share | Decrease | -2.30% | -6.3K shares | -2.47M | $152.98 | 267.5K |
| Q1 2022 | share | Decrease | -2.25% | -6.3K shares | -3.35M | $158.5 | 273.8K |
| Q4 2021 | share | Decrease | -4.40% | -12.9K shares | 2.98M | $165.73 | 280.1K |
| Q3 2021 | share | Decrease | -5.88% | -18.3K shares | 146K | $148.84 | 293K |
| Q2 2021 | share | Decrease | -2.20% | -7K shares | 2.54M | $139.11 | 311.3K |
| Q1 2021 | share | Decrease | -3.69% | -12.2K shares | 2.09M | $127.57 | 318.3K |
| Q4 2020 | share | Decrease | -13.75% | -52.7K shares | -4.39M | $116.05 | 330.5K |
| Q4 2016 | share | Decrease | -0.80% | -8K shares | 6.62M | $64.34 | 997.4K |
| Q3 2016 | share | Decrease | -0.69% | -7K shares | -2.98M | $57.52 | 1.00M |
| Q2 2016 | share | Decrease | -1.36% | -14K shares | 6.53M | $59.4 | 1.01M |
| Q1 2016 | share | 0.00% | 0 shares | 5.77M | $52.53 | 1.02M |