LAZARD ASSET MANAGEMENT LLC – Waste Management, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$793.28M
portfolio value
LAZARD ASSET 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 | Decrease | -1.95% | -98.58K shares | 20.71M | $160.21 | 4.95M |
| Q2 2022 | share | Decrease | -16.05% | -965.70K shares | -180.94M | $152.98 | 5.05M |
| Q1 2022 | share | Decrease | -2.52% | -155.55K shares | -76.49M | $158.5 | 6.01M |
| Q4 2021 | share | Decrease | -3.01% | -191.84K shares | 79.59M | $165.73 | 6.17M |
| Q3 2021 | share | Decrease | -2.15% | -139.70K shares | 39.28M | $148.84 | 6.36M |
| Q2 2021 | share | Decrease | -2.69% | -179.87K shares | 48.91M | $139.11 | 6.50M |
| Q1 2021 | share | Increase | +10.72% | 647.20K shares | 150.43M | $127.57 | 6.68M |
| Q4 2020 | share | Increase | +31.24% | 1.43M shares | 191.31M | $116.05 | 6.03M |
| Q3 2020 | share | Increase | +78.05% | 2.01M shares | 246.90M | $110.85 | 4.59M |
| Q2 2020 | share | Increase | +36.81% | 694.97K shares | 98.80M | $103.24 | 2.58M |
| Q1 2020 | share | Increase | +86.94% | 878.01K shares | 59.65M | $89.77 | 1.88M |
| Q4 2019 | share | Increase | +14.45% | 127.53K shares | 13.61M | $110.01 | 1.00M |
| Q3 2019 | share | Increase | +17.30% | 130.15K shares | 14.69M | $110.51 | 882.40K |
| Q2 2019 | share | Decrease | -11.86% | -101.19K shares | -1.89M | $110.39 | 752.24K |
| Q1 2019 | share | Increase | +43.14% | 257.20K shares | 35.62M | $98.98 | 853.44K |
| Q4 2018 | share | Increase | +0.59% | 3.48K shares | -502K | $84.33 | 596.23K |
| Q3 2018 | share | Decrease | -23.51% | -182.23K shares | -9.47M | $85.2 | 592.75K |
| Q2 2018 | share | Decrease | -13.47% | -120.67K shares | -12.30M | $76.31 | 774.98K |
| Q1 2018 | share | Increase | +34.42% | 229.35K shares | 17.84M | $78.48 | 895.66K |
| Q4 2017 | share | Increase | +25.95% | 137.28K shares | 16.09M | $80.08 | 666.31K |
| Q3 2017 | share | Increase | +29.45% | 120.36K shares | 11.43M | $72.26 | 529.03K |
| Q2 2017 | share | Increase | +26.74% | 86.22K shares | 6.46M | $67.34 | 408.66K |
| Q1 2017 | share | Increase | +35.39% | 84.29K shares | 6.62M | $66.56 | 322.44K |
| Q4 2016 | share | Increase | +67174.86% | 237.79K shares | 16.86M | $64.34 | 238.15K |
| Q3 2016 | share | Increase | +31.11% | 84 shares | 5K | $57.52 | 354 |
| Q2 2016 | share | Decrease | -30.95% | -121 shares | -6K | $59.4 | 270 |
| Q1 2016 | share | Decrease | -99.85% | -265.39K shares | -14.16M | $52.53 | 391 |