ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Waste Management, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$204.41M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +29.60% | 291.45K shares | 53.81M | $160.21 | 1.27M |
| Q2 2022 | share | Decrease | -19.14% | -233.09K shares | -42.38M | $152.98 | 984.49K |
| Q1 2022 | share | Increase | +194.90% | 804.70K shares | 124.07M | $158.5 | 1.21M |
| Q4 2021 | share | Increase | +452.63% | 338.17K shares | 57.75M | $165.73 | 412.88K |
| Q3 2021 | share | Decrease | -61.94% | -121.58K shares | -16.34M | $148.84 | 74.71K |
| Q2 2021 | share | Increase | +1142.36% | 180.49K shares | 25.46M | $139.11 | 196.29K |
| Q1 2021 | share | Increase | 0.00% | 15.8K shares | 2.03M | $127.57 | 15.8K |
| Q4 2020 | share | Decrease | -100.00% | -373.14K shares | -42.22M | $116.05 | 0 |
| Q3 2020 | share | Increase | +3545.74% | 362.90K shares | 41.14M | $110.85 | 373.14K |
| Q2 2020 | share | Decrease | -87.47% | -71.45K shares | -6.47M | $103.24 | 10.23K |
| Q1 2020 | share | Increase | 0.00% | 81.69K shares | 7.56M | $89.77 | 81.69K |
| Q4 2019 | share | Decrease | -100.00% | -40.60K shares | -4.66M | $110.01 | 0 |
| Q3 2019 | share | Increase | +128.02% | 22.79K shares | 2.61M | $110.51 | 40.60K |
| Q2 2019 | share | Decrease | -6.75% | -1.28K shares | 70K | $110.39 | 17.80K |
| Q1 2019 | share | Increase | 0.00% | 19.09K shares | 1.98M | $98.98 | 19.09K |
| Q4 2018 | share | Decrease | -100.00% | -38.8K shares | -3.50M | $84.33 | 0 |
| Q3 2018 | share | Decrease | -87.35% | -267.94K shares | -21.44M | $85.2 | 38.8K |
| Q2 2018 | share | Decrease | -60.25% | -464.99K shares | -39.96M | $76.31 | 306.74K |
| Q1 2018 | share | Increase | +357.91% | 603.20K shares | 50.37M | $78.48 | 771.74K |
| Q4 2017 | share | Decrease | -86.42% | -1.07M shares | -82.61M | $80.08 | 168.53K |
| Q3 2017 | share | Increase | +10.23% | 115.23K shares | 14.56M | $72.26 | 1.24M |
| Q2 2017 | share | Decrease | -3.02% | -35.10K shares | -2.07M | $67.34 | 1.12M |
| Q1 2017 | share | Increase | 0.00% | 1.16M shares | 84.67M | $66.56 | 1.16M |