GUGGENHEIM CAPITAL LLC – Waste Management, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$26.66M
portfolio value
GUGGENHEIM CAPITAL 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 | +7.05% | 10.96K shares | 2.88M | $160.21 | 166.42K |
| Q2 2022 | share | Decrease | -19.10% | -36.70K shares | -6.67M | $152.98 | 155.46K |
| Q1 2022 | share | Decrease | -14.39% | -32.29K shares | -7.00M | $158.5 | 192.16K |
| Q4 2021 | share | Decrease | -13.71% | -35.65K shares | -1.38M | $165.73 | 224.45K |
| Q3 2021 | share | Decrease | -15.43% | -47.46K shares | -4.24M | $148.84 | 260.11K |
| Q2 2021 | share | Decrease | -8.82% | -29.76K shares | -431K | $139.11 | 307.57K |
| Q1 2021 | share | Decrease | -14.30% | -56.28K shares | -2.89M | $127.57 | 337.34K |
| Q4 2020 | share | Decrease | -9.53% | -41.47K shares | -2.82M | $116.05 | 393.63K |
| Q3 2020 | share | Decrease | -3.37% | -15.15K shares | 1.55M | $110.85 | 435.10K |
| Q2 2020 | share | Increase | +4.74% | 20.36K shares | 7.89M | $103.24 | 450.26K |
| Q1 2020 | share | Decrease | -4.74% | -21.39K shares | -11.63M | $89.77 | 429.90K |
| Q4 2019 | share | Increase | +12.12% | 48.79K shares | 5.14M | $110.01 | 451.29K |
| Q3 2019 | share | Increase | +12.40% | 44.39K shares | 4.97M | $110.51 | 402.49K |
| Q2 2019 | share | Increase | +15.40% | 47.79K shares | 9.07M | $110.39 | 358.10K |
| Q1 2019 | share | Increase | +35.05% | 80.54K shares | 11.79M | $98.98 | 310.30K |
| Q4 2018 | share | Increase | +14.84% | 29.69K shares | 2.36M | $84.33 | 229.76K |
| Q3 2018 | share | Increase | +1.64% | 3.23K shares | 2.06M | $85.2 | 200.06K |
| Q2 2018 | share | Decrease | -75.51% | -606.94K shares | -51.60M | $76.31 | 196.83K |
| Q1 2018 | share | Increase | +3.97% | 30.69K shares | 895K | $78.48 | 803.77K |
| Q4 2017 | share | Increase | +30.26% | 179.58K shares | 20.26M | $80.08 | 773.08K |
| Q3 2017 | share | Decrease | -9.06% | -59.13K shares | -1.41M | $72.26 | 593.49K |
| Q2 2017 | share | Increase | +5.73% | 35.38K shares | 2.85M | $67.34 | 652.62K |
| Q1 2017 | share | Decrease | -2.91% | -18.49K shares | -69K | $66.56 | 617.24K |
| Q4 2016 | share | Increase | +3.14% | 19.33K shares | 5.77M | $64.34 | 635.74K |
| Q3 2016 | share | Increase | +10.52% | 58.66K shares | 2.34M | $57.52 | 616.41K |
| Q2 2016 | share | Increase | +10.07% | 51.01K shares | 7.06M | $59.4 | 557.74K |
| Q1 2016 | share | Decrease | -9.17% | -51.17K shares | 122K | $52.53 | 506.73K |