TSP CAPITAL MANAGEMENT GROUP, LLC – Waste Management, Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$8.14M
portfolio value
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -800 shares | -7.89B | $160.21 | 50.85K |
| Q2 2022 | share | Decrease | -0.58% | -300 shares | -8.22B | $152.98 | 51.65K |
| Q1 2022 | share | Decrease | -0.29% | -150 shares | -8.68B | $158.5 | 51.95K |
| Q4 2021 | share | Decrease | -0.56% | -296 shares | -7.82T | $165.73 | 52.1K |
| Q3 2021 | share | Decrease | -0.66% | -350 shares | 436K | $148.84 | 52.39K |
| Q2 2021 | share | 0.00% | 0 shares | 585K | $139.11 | 52.74K | |
| Q1 2021 | share | Decrease | -0.57% | -300 shares | 549K | $127.57 | 52.74K |
| Q4 2020 | share | Decrease | -0.09% | -50 shares | 247K | $116.05 | 53.04K |
| Q3 2020 | share | Decrease | -0.61% | -325 shares | 351K | $110.85 | 53.09K |
| Q2 2020 | share | Decrease | -1.16% | -625 shares | 655K | $103.24 | 53.42K |
| Q1 2020 | share | Decrease | -0.18% | -100 shares | -1.16M | $89.77 | 54.04K |
| Q4 2019 | share | Decrease | -0.64% | -350 shares | -96K | $110.01 | 54.14K |
| Q3 2019 | share | Decrease | -0.55% | -300 shares | 35K | $110.51 | 54.49K |
| Q2 2019 | share | Decrease | -1.33% | -740 shares | 461K | $110.39 | 54.79K |
| Q1 2019 | share | Decrease | -1.09% | -610 shares | 775K | $98.98 | 55.53K |
| Q4 2018 | share | Decrease | -3.11% | -1.8K shares | -240K | $84.33 | 56.14K |
| Q3 2018 | share | Decrease | -0.57% | -333 shares | 496K | $85.2 | 57.94K |
| Q2 2018 | share | Decrease | -2.86% | -1.71K shares | -307K | $76.31 | 58.27K |
| Q1 2018 | share | Decrease | -2.58% | -1.59K shares | -268K | $78.48 | 59.99K |
| Q4 2017 | share | Decrease | -2.30% | -1.45K shares | 381K | $80.08 | 61.58K |
| Q3 2017 | share | Decrease | -1.45% | -929 shares | 242K | $72.26 | 63.03K |
| Q2 2017 | share | Decrease | -11.85% | -8.6K shares | -599K | $67.34 | 63.96K |
| Q1 2017 | share | Decrease | -10.43% | -8.45K shares | -454K | $66.56 | 72.56K |
| Q4 2016 | share | Decrease | -1.55% | -1.27K shares | 498K | $64.34 | 81.01K |
| Q3 2016 | share | Decrease | -4.30% | -3.7K shares | -451K | $57.52 | 82.28K |
| Q2 2016 | share | Decrease | -2.55% | -2.25K shares | 492K | $59.4 | 85.98K |
| Q1 2016 | share | Decrease | -25.75% | -30.60K shares | -1.13M | $52.53 | 88.23K |