LOS ANGELES CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$96.19M
portfolio value
LOS ANGELES 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 | +3120.22% | 581.79K shares | 93.34M | $160.21 | 600.44K |
| Q2 2022 | share | Increase | +140.87% | 10.90K shares | 1.62M | $152.98 | 18.64K |
| Q1 2022 | share | Decrease | -67.10% | -15.78K shares | -2.69M | $158.5 | 7.74K |
| Q4 2021 | share | Decrease | -43.18% | -17.88K shares | -2.25M | $165.73 | 23.52K |
| Q3 2021 | share | Increase | +3.41% | 1.36K shares | 575K | $148.84 | 41.40K |
| Q2 2021 | share | Decrease | -0.50% | -200 shares | 418K | $139.11 | 40.04K |
| Q1 2021 | share | Decrease | -74.07% | -114.93K shares | -13.10M | $127.57 | 40.24K |
| Q4 2020 | share | Decrease | -4.69% | -7.62K shares | -125K | $116.05 | 155.18K |
| Q3 2020 | share | Decrease | -5.93% | -10.25K shares | 95K | $110.85 | 162.80K |
| Q2 2020 | share | Increase | +2.11% | 3.58K shares | 2.64M | $103.24 | 173.06K |
| Q1 2020 | share | Increase | +1.58% | 2.64K shares | -3.32M | $89.77 | 169.48K |
| Q4 2019 | share | Decrease | -77.31% | -568.42K shares | -65.54M | $110.01 | 166.84K |
| Q3 2019 | share | Decrease | -27.66% | -281.18K shares | -32.71M | $110.51 | 735.26K |
| Q2 2019 | share | Decrease | -20.25% | -258.08K shares | -15.17M | $110.39 | 1.01M |
| Q1 2019 | share | Decrease | -2.58% | -33.74K shares | 16.01M | $98.98 | 1.27M |
| Q4 2018 | share | Decrease | -0.41% | -5.36K shares | -2.27M | $84.33 | 1.30M |
| Q3 2018 | share | Increase | +22.01% | 236.97K shares | 31.12M | $85.2 | 1.31M |
| Q2 2018 | share | Increase | +3.93% | 40.67K shares | 429K | $76.31 | 1.07M |
| Q1 2018 | share | Increase | +21.72% | 184.86K shares | 13.69M | $78.48 | 1.03M |
| Q4 2017 | share | Decrease | -6.93% | -63.36K shares | 1.87M | $80.08 | 851.12K |
| Q3 2017 | share | Increase | +3.42% | 30.20K shares | 6.71M | $72.26 | 914.49K |
| Q2 2017 | share | Increase | +13.27% | 103.62K shares | 7.93M | $67.34 | 884.28K |
| Q1 2017 | share | Increase | +8.80% | 63.17K shares | 6.04M | $66.56 | 780.66K |
| Q4 2016 | share | Decrease | -36.27% | -408.41K shares | -20.91M | $64.34 | 717.49K |
| Q3 2016 | share | Decrease | -0.26% | -2.88K shares | -3.01M | $57.52 | 1.12M |
| Q2 2016 | share | Increase | +6.35% | 67.41K shares | 12.18M | $59.4 | 1.12M |
| Q1 2016 | share | Increase | +4.65% | 47.19K shares | 8.49M | $52.53 | 1.06M |