AQR CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$108.50M
portfolio value
AQR 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 | +0.01% | 57 shares | 6.20M | $160.21 | 677.29K |
| Q2 2022 | share | Decrease | -32.74% | -329.71K shares | -57.29M | $152.98 | 677.23K |
| Q1 2022 | share | Decrease | -9.85% | -110.08K shares | -25.60M | $158.5 | 1.00M |
| Q4 2021 | share | Increase | +6.01% | 63.31K shares | 27.82M | $165.73 | 1.11M |
| Q3 2021 | share | Decrease | -0.32% | -3.40K shares | 10.00M | $148.84 | 1.05M |
| Q2 2021 | share | Decrease | -4.27% | -47.19K shares | 4.89M | $139.11 | 1.05M |
| Q1 2021 | share | Decrease | -22.29% | -316.72K shares | -23.49M | $127.57 | 1.10M |
| Q4 2020 | share | Increase | +0.38% | 5.45K shares | 5.77M | $116.05 | 1.42M |
| Q3 2020 | share | Decrease | -30.04% | -607.76K shares | -50.75M | $110.85 | 1.41M |
| Q2 2020 | share | Decrease | -35.99% | -1.13M shares | -76.97M | $103.24 | 2.02M |
| Q1 2020 | share | Decrease | -11.37% | -405.59K shares | -118.44M | $89.77 | 3.16M |
| Q4 2019 | share | Decrease | -4.94% | -185.48K shares | -22.67M | $110.01 | 3.56M |
| Q3 2019 | share | Decrease | -7.81% | -317.88K shares | -40.50M | $110.51 | 3.75M |
| Q2 2019 | share | Increase | +0.67% | 27.19K shares | 49.46M | $110.39 | 4.06M |
| Q1 2019 | share | Decrease | -16.56% | -802.42K shares | -11.09M | $98.98 | 4.04M |
| Q4 2018 | share | Decrease | -11.32% | -618.21K shares | -62.5M | $84.33 | 4.84M |
| Q3 2018 | share | Increase | +2.42% | 128.84K shares | 59.76M | $85.2 | 5.46M |
| Q2 2018 | share | Increase | +34.37% | 1.36M shares | 99.94M | $76.31 | 5.33M |
| Q1 2018 | share | Decrease | -6.29% | -266.51K shares | -31.65M | $78.48 | 3.97M |
| Q4 2017 | share | Decrease | -3.99% | -176.05K shares | 19.58M | $80.08 | 4.23M |
| Q3 2017 | share | Decrease | -15.17% | -789.08K shares | -35.51M | $72.26 | 4.41M |
| Q2 2017 | share | Decrease | -7.35% | -412.57K shares | -27.84M | $67.34 | 5.20M |
| Q1 2017 | share | Increase | +10.17% | 518.27K shares | 48.03M | $66.56 | 5.61M |
| Q4 2016 | share | Increase | +12.09% | 549.69K shares | 71.48M | $64.34 | 5.09M |
| Q3 2016 | share | Increase | +35.62% | 1.19M shares | 67.71M | $57.52 | 4.54M |
| Q2 2016 | share | Increase | +16.91% | 484.92K shares | 52.98M | $59.4 | 3.35M |
| Q1 2016 | share | Decrease | -9.94% | -316.50K shares | -748K | $52.53 | 2.86M |