BRIDGEWATER ASSOCIATES, LP – Waste Management, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$11.11M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +12.61% | 7.76K shares | 1.69M | $160.21 | 69.39K |
| Q2 2022 | share | Decrease | -52.38% | -67.79K shares | -11.08M | $152.98 | 61.62K |
| Q1 2022 | share | Increase | +192.62% | 85.19K shares | 13.13M | $158.5 | 129.42K |
| Q4 2021 | share | Increase | +1147.97% | 40.68K shares | 6.85M | $165.73 | 44.22K |
| Q3 2021 | share | Decrease | -3.62% | -133 shares | 14K | $148.84 | 3.54K |
| Q2 2021 | share | Increase | 0.00% | 3.67K shares | 515K | $139.11 | 3.67K |
| Q3 2020 | share | Decrease | -100.00% | -15.36K shares | -1.62M | $110.85 | 0 |
| Q2 2020 | share | Decrease | -34.04% | -7.92K shares | -529K | $103.24 | 15.36K |
| Q1 2020 | share | Increase | 0.00% | 23.28K shares | 2.15M | $89.77 | 23.28K |
| Q4 2018 | share | Decrease | -100.00% | -40.27K shares | -3.63M | $84.33 | 0 |
| Q3 2018 | share | Increase | 0.00% | 40.27K shares | 3.63M | $85.2 | 40.27K |
| Q2 2018 | share | Decrease | -100.00% | -35.59K shares | -2.99M | $76.31 | 0 |
| Q1 2018 | share | Increase | 0.00% | 35.59K shares | 2.99M | $78.48 | 35.59K |
| Q4 2017 | share | Decrease | -100.00% | -47.45K shares | -3.71M | $80.08 | 0 |
| Q3 2017 | share | Increase | +19.09% | 7.60K shares | 792K | $72.26 | 47.45K |
| Q2 2017 | share | Increase | +123.45% | 22.01K shares | 1.62M | $67.34 | 39.84K |
| Q1 2017 | share | Increase | +88.95% | 8.39K shares | 631K | $66.56 | 17.83K |
| Q4 2016 | share | Decrease | -36.51% | -5.42K shares | -279K | $64.34 | 9.43K |
| Q3 2016 | share | Decrease | -7.47% | -1.2K shares | -116K | $57.52 | 14.86K |
| Q2 2016 | share | Increase | +23.91% | 3.1K shares | 299K | $59.4 | 16.06K |
| Q1 2016 | share | Decrease | -64.93% | -24K shares | -1.20M | $52.53 | 12.96K |