LOCUST WOOD CAPITAL ADVISERS, LLC – Waste Management, Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$43.59M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, 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 | -9.14% | -27.38K shares | -2.22M | $160.21 | 272.11K |
| Q2 2022 | share | Decrease | -16.54% | -59.37K shares | -11.06M | $152.98 | 299.49K |
| Q1 2022 | share | Decrease | -14.77% | -62.17K shares | -13.39M | $158.5 | 358.86K |
| Q4 2021 | share | Decrease | -17.68% | -90.40K shares | -6.11M | $165.73 | 421.04K |
| Q3 2021 | share | Decrease | -13.58% | -80.36K shares | -6.52M | $148.84 | 511.44K |
| Q3 2021 | call | Decrease | -100.00% | -55.6K shares | -7.79M | $148.84 | 0 |
| Q2 2021 | share | Decrease | -21.33% | -160.49K shares | -14.14M | $139.11 | 591.80K |
| Q2 2021 | call | Decrease | -4.96% | -2.9K shares | 242K | $139.11 | 55.6K |
| Q1 2021 | call | Increase | 0.00% | 58.5K shares | 7.54M | $127.57 | 58.5K |
| Q1 2021 | share | Increase | +98.38% | 373.07K shares | 52.34M | $127.57 | 752.29K |
| Q4 2020 | share | Increase | +53.41% | 132.02K shares | 16.74M | $116.05 | 379.22K |
| Q3 2020 | share | Increase | 0.00% | 247.19K shares | 27.97M | $110.85 | 247.19K |