CLEARBRIDGE INVESTMENTS, LLC – Waste Management, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$543.29M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.59% | -54.68K shares | 16.15M | $160.21 | 3.39M |
| Q2 2022 | share | Increase | +0.10% | 3.32K shares | -18.49M | $152.98 | 3.44M |
| Q1 2022 | share | Decrease | -8.66% | -326.2K shares | -83.35M | $158.5 | 3.44M |
| Q4 2021 | share | Decrease | -15.42% | -687.26K shares | -36.54M | $165.73 | 3.76M |
| Q3 2021 | share | Decrease | -0.07% | -3.21K shares | 40.76M | $148.84 | 4.45M |
| Q2 2021 | share | Decrease | -1.54% | -69.88K shares | 40.43M | $139.11 | 4.45M |
| Q1 2021 | share | Decrease | -1.57% | -72.26K shares | 41.70M | $127.57 | 4.52M |
| Q4 2020 | share | Decrease | -1.31% | -61.30K shares | 14.96M | $116.05 | 4.60M |
| Q3 2020 | share | Decrease | -5.17% | -254.3K shares | 6.91M | $110.85 | 4.66M |
| Q2 2020 | share | Increase | +2.52% | 120.79K shares | 76.82M | $103.24 | 4.91M |
| Q1 2020 | share | Decrease | -1.16% | -56.5K shares | -110.33M | $89.77 | 4.79M |
| Q4 2019 | share | Increase | +0.12% | 5.67K shares | -3.13M | $110.01 | 4.85M |
| Q3 2019 | share | Increase | +2.73% | 128.63K shares | 13.04M | $110.51 | 4.84M |
| Q2 2019 | share | Increase | +0.38% | 17.63K shares | 55.90M | $110.39 | 4.71M |
| Q1 2019 | share | Decrease | -0.17% | -8.11K shares | 69.41M | $98.98 | 4.70M |
| Q4 2018 | share | Decrease | -2.31% | -111.53K shares | -16.53M | $84.33 | 4.70M |
| Q3 2018 | share | Decrease | -2.97% | -147.57K shares | 31.47M | $85.2 | 4.82M |
| Q2 2018 | share | Decrease | -0.70% | -34.86K shares | -16.74M | $76.31 | 4.96M |
| Q1 2018 | share | Increase | +1.45% | 71.45K shares | -4.73M | $78.48 | 5.00M |
| Q4 2017 | share | Decrease | -0.43% | -21.47K shares | 37.91M | $80.08 | 4.93M |
| Q3 2017 | share | Increase | +1.50% | 72.97K shares | 29.72M | $72.26 | 4.95M |
| Q2 2017 | share | Decrease | -6.06% | -314.54K shares | -20.83M | $67.34 | 4.87M |
| Q1 2017 | share | Decrease | -4.70% | -256.13K shares | -7.72M | $66.56 | 5.19M |
| Q4 2016 | share | Increase | +0.99% | 53.63K shares | 42.39M | $64.34 | 5.45M |
| Q3 2016 | share | Decrease | -15.65% | -1.00M shares | -79.89M | $57.52 | 5.39M |
| Q2 2016 | share | Increase | +1.54% | 97.22K shares | 52.25M | $59.4 | 6.39M |
| Q1 2016 | share | Increase | +2.95% | 180.41K shares | 45.10M | $52.53 | 6.30M |