ZIEGLER CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$12.90M
portfolio value
ZIEGLER 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 | Decrease | -32.55% | -38.87K shares | -5.36M | $160.21 | 80.57K |
| Q2 2022 | share | Increase | +222.72% | 82.43K shares | 12.41M | $152.98 | 119.45K |
| Q1 2022 | share | Decrease | -3.29% | -1.26K shares | -526K | $158.5 | 37.01K |
| Q4 2021 | share | Decrease | -3.89% | -1.55K shares | 425K | $165.73 | 38.27K |
| Q3 2021 | share | Increase | +395.82% | 31.79K shares | 139K | $148.84 | 39.82K |
| Q2 2021 | share | Decrease | -80.34% | -32.81K shares | 553K | $139.11 | 8.03K |
| Q1 2021 | share | Increase | +2.48% | 988 shares | 572K | $127.57 | 40.84K |
| Q4 2020 | share | Increase | +18.17% | 6.12K shares | 881K | $116.05 | 39.85K |
| Q3 2020 | share | Decrease | -70.68% | -81.32K shares | -8.36M | $110.85 | 33.72K |
| Q2 2020 | share | Increase | 0.00% | 115.05K shares | 12.18M | $103.24 | 115.05K |