CLARK CAPITAL MANAGEMENT GROUP, INC. – Waste Management, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$24.16M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | +4.70% | 6.76K shares | 2.12M | $160.21 | 150.85K |
| Q2 2022 | share | Increase | +3.79% | 5.26K shares | 39K | $152.98 | 144.08K |
| Q1 2022 | share | Decrease | -28.95% | -56.55K shares | -10.60M | $158.5 | 138.82K |
| Q4 2021 | share | Increase | +3.67% | 6.91K shares | 4.46M | $165.73 | 195.38K |
| Q3 2021 | share | Increase | +3.27% | 5.96K shares | 2.58M | $148.84 | 188.46K |
| Q2 2021 | share | Increase | +2.46% | 4.38K shares | 2.58M | $139.11 | 182.49K |
| Q1 2021 | share | Decrease | -4.00% | -7.42K shares | 1.1M | $127.57 | 178.11K |
| Q4 2020 | share | Decrease | -2.81% | -5.35K shares | 277K | $116.05 | 185.53K |
| Q3 2020 | share | Decrease | -32.34% | -91.22K shares | -8.27M | $110.85 | 190.89K |
| Q2 2020 | share | Increase | +3.82% | 10.38K shares | 4.72M | $103.24 | 282.11K |
| Q1 2020 | share | Increase | 0.00% | 271.73K shares | 25.15M | $89.77 | 271.73K |
| Q3 2018 | share | Decrease | -100.00% | -285.67K shares | -23.23M | $85.2 | 0 |
| Q2 2018 | share | Increase | +7.56% | 20.08K shares | 896K | $76.31 | 285.67K |
| Q1 2018 | share | Increase | +2.39% | 6.19K shares | -44K | $78.48 | 265.59K |
| Q4 2017 | share | Increase | +4.93% | 12.19K shares | 3.03M | $80.08 | 259.39K |
| Q3 2017 | share | Increase | +7.55% | 17.35K shares | 2.48M | $72.26 | 247.2K |
| Q2 2017 | share | Increase | +11.42% | 23.56K shares | 1.81M | $67.34 | 229.84K |
| Q1 2017 | share | Increase | +15.70% | 27.98K shares | 2.4M | $66.56 | 206.28K |
| Q4 2016 | share | Increase | 0.00% | 178.3K shares | 12.64M | $64.34 | 178.3K |