BRINKER CAPITAL INVESTMENTS, LLC – Waste Management, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.45M
portfolio value
BRINKER CAPITAL 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 | -1.28% | -443 shares | 178K | $160.21 | 34.06K |
| Q2 2022 | share | Decrease | -7.57% | -2.82K shares | -638K | $152.98 | 34.51K |
| Q1 2022 | share | Decrease | -1.58% | -601 shares | -414K | $158.5 | 37.33K |
| Q4 2021 | share | Increase | +15.88% | 5.19K shares | 1.74M | $165.73 | 37.94K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $148.84 | 32.74K | |
| Q2 2021 | share | Increase | +12.42% | 3.61K shares | 829K | $139.11 | 32.74K |
| Q1 2021 | share | Decrease | -64.33% | -52.52K shares | -5.87M | $127.57 | 29.12K |
| Q4 2020 | share | Increase | +125.89% | 45.50K shares | 5.53M | $116.05 | 81.65K |
| Q3 2020 | share | Increase | 0.00% | 36.14K shares | 4.09M | $110.85 | 36.14K |
| Q1 2020 | share | Decrease | -100.00% | -254 shares | -29K | $89.77 | 0 |
| Q4 2019 | share | Decrease | -10.25% | -29 shares | -3K | $110.01 | 254 |
| Q3 2019 | share | Increase | +0.35% | 1 shares | -1K | $110.51 | 283 |
| Q2 2019 | share | Increase | +32.39% | 69 shares | 11K | $110.39 | 282 |
| Q1 2019 | share | Decrease | -94.89% | -3.95K shares | -349K | $98.98 | 213 |
| Q4 2018 | share | Decrease | -6.28% | -279 shares | -31K | $84.33 | 4.16K |
| Q3 2018 | share | Decrease | -6.46% | -307 shares | 15K | $85.2 | 4.44K |
| Q2 2018 | share | Increase | +2.33% | 108 shares | -4K | $76.31 | 4.75K |
| Q1 2018 | share | Decrease | -2.48% | -118 shares | -20K | $78.48 | 4.64K |
| Q4 2017 | share | Increase | +14.08% | 588 shares | 84K | $80.08 | 4.76K |
| Q3 2017 | share | Increase | +7.30% | 284 shares | 42K | $72.26 | 4.17K |
| Q2 2017 | share | Increase | 0.00% | 3.89K shares | 285K | $67.34 | 3.89K |