VIKING FUND MANAGEMENT LLC – Waste Management, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.08M
portfolio value
VIKING FUND 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 | 0.00% | 0 shares | 94K | $160.21 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $152.98 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $158.5 | 13K | |
| Q4 2021 | share | Increase | +8.33% | 1K shares | 378K | $165.73 | 13K |
| Q3 2021 | share | 0.00% | 0 shares | 111K | $148.84 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $139.11 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $127.57 | 12K | |
| Q4 2020 | share | Increase | +50.00% | 4K shares | 510K | $116.05 | 12K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $110.85 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $103.24 | 8K | |
| Q1 2020 | share | Increase | +14.29% | 1K shares | -58K | $89.77 | 8K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $110.01 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $110.51 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $110.39 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $98.98 | 7K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $84.33 | 7K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $85.2 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $76.31 | 7K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $78.48 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $80.08 | 7K | |
| Q3 2017 | share | Decrease | -12.50% | -1K shares | -39K | $72.26 | 7K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $67.34 | 8K | |
| Q1 2017 | share | Decrease | -78.95% | -30K shares | -2.11M | $66.56 | 8K |
| Q4 2016 | share | Increase | 0.00% | 38K shares | 2.69M | $64.34 | 38K |