GUARDIAN CAPITAL LP – Waste Management, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$16.67M
portfolio value
GUARDIAN CAPITAL LP 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 | -0.36% | -372 shares | 695K | $160.21 | 104.05K |
| Q2 2022 | share | Increase | +2.08% | 2.12K shares | -240K | $152.98 | 104.42K |
| Q1 2022 | share | Increase | +0.07% | 69 shares | -847K | $158.5 | 102.3K |
| Q4 2021 | share | Decrease | -1.52% | -1.58K shares | 1.55M | $165.73 | 102.23K |
| Q3 2021 | share | Decrease | -0.81% | -845 shares | 842K | $148.84 | 103.81K |
| Q2 2021 | share | Increase | +0.08% | 87 shares | 1.17M | $139.11 | 104.65K |
| Q1 2021 | share | Decrease | -15.07% | -18.55K shares | -1.02M | $127.57 | 104.57K |
| Q4 2020 | share | Increase | +0.05% | 59 shares | 593K | $116.05 | 123.12K |
| Q3 2020 | share | Decrease | -0.76% | -948 shares | 793K | $110.85 | 123.06K |
| Q2 2020 | share | Decrease | -0.10% | -123 shares | 1.64M | $103.24 | 124.01K |
| Q1 2020 | share | Decrease | -2.47% | -3.14K shares | -3.01M | $89.77 | 124.13K |
| Q4 2019 | share | Decrease | -25.42% | -43.37K shares | -5.12M | $110.01 | 127.28K |
| Q3 2019 | share | Increase | +2.21% | 3.68K shares | 361K | $110.51 | 170.65K |
| Q2 2019 | share | Decrease | -1.05% | -1.77K shares | 1.73M | $110.39 | 166.97K |
| Q1 2019 | share | Decrease | -2.46% | -4.25K shares | 2.13M | $98.98 | 168.74K |
| Q4 2018 | share | Increase | +55.46% | 61.71K shares | 5.33M | $84.33 | 172.99K |
| Q3 2018 | share | Decrease | -2.29% | -2.61K shares | 792K | $85.2 | 111.28K |
| Q2 2018 | share | Decrease | -6.63% | -8.09K shares | -997K | $76.31 | 113.89K |
| Q1 2018 | share | Decrease | -23.67% | -37.83K shares | -3.53M | $78.48 | 121.98K |
| Q4 2017 | share | Decrease | -0.62% | -992 shares | 1.20M | $80.08 | 159.82K |
| Q3 2017 | share | Increase | +1.38% | 2.19K shares | 952K | $72.26 | 160.81K |
| Q2 2017 | share | Decrease | -0.79% | -1.26K shares | -24K | $67.34 | 158.61K |
| Q1 2017 | share | Decrease | -16.59% | -31.80K shares | -1.93M | $66.56 | 159.88K |
| Q4 2016 | share | Decrease | -0.39% | -755 shares | 1.32M | $64.34 | 191.68K |
| Q3 2016 | share | Increase | +18.75% | 30.38K shares | 1.53M | $57.52 | 192.44K |
| Q2 2016 | share | Increase | +1.71% | 2.72K shares | 1.33M | $59.4 | 162.06K |
| Q1 2016 | share | Increase | +49.86% | 53.01K shares | 3.72M | $52.53 | 159.33K |