MARINER, LLC – Waste Management, Inc. Transaction History
MARINER, LLC portfolio value:
$66.45M
portfolio value
MARINER, 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 | Increase | +19.73% | 68.35K shares | 13.45M | $160.21 | 414.79K |
| Q2 2022 | share | Increase | +7.03% | 22.76K shares | 1.69M | $152.98 | 346.44K |
| Q1 2022 | share | Increase | +8.32% | 24.87K shares | 1.43M | $158.5 | 323.67K |
| Q4 2021 | share | Increase | +4.77% | 13.61K shares | 7.27M | $165.73 | 298.80K |
| Q3 2021 | share | Increase | +0.08% | 214 shares | 2.66M | $148.84 | 285.19K |
| Q2 2021 | share | Increase | +2.92% | 8.07K shares | 4.20M | $139.11 | 284.97K |
| Q1 2021 | share | Increase | +3.76% | 10.04K shares | 4.25M | $127.57 | 276.9K |
| Q4 2020 | share | Increase | +8.42% | 20.71K shares | 3.61M | $116.05 | 266.86K |
| Q3 2020 | share | Increase | +4.19% | 9.90K shares | 2.83M | $110.85 | 246.14K |
| Q2 2020 | share | Increase | +10.71% | 22.85K shares | 5.26M | $103.24 | 236.24K |
| Q1 2020 | share | Decrease | -1.39% | -3.01K shares | -4.90M | $89.77 | 213.39K |
| Q4 2019 | share | Increase | +14.06% | 26.67K shares | 2.84M | $110.01 | 216.40K |
| Q3 2019 | share | Increase | +4.94% | 8.94K shares | 961K | $110.51 | 189.73K |
| Q2 2019 | share | Decrease | -0.21% | -372 shares | 2.03M | $110.39 | 180.79K |
| Q1 2019 | share | Increase | +87.63% | 84.61K shares | 10.23M | $98.98 | 181.16K |
| Q4 2018 | share | Increase | +679.53% | 84.16K shares | 7.47M | $84.33 | 96.55K |
| Q3 2018 | share | Increase | +21.43% | 2.18K shares | 289K | $85.2 | 12.38K |
| Q2 2018 | share | Increase | +12.58% | 1.14K shares | 68K | $76.31 | 10.2K |
| Q1 2018 | share | Increase | 0.00% | 9.06K shares | 762K | $78.48 | 9.06K |
| Q4 2017 | share | Decrease | -0.40% | -18 shares | 35K | $80.08 | 4.52K |
| Q3 2017 | share | Increase | +0.40% | 18 shares | 23K | $72.26 | 4.54K |
| Q2 2017 | share | Decrease | -76.55% | -14.76K shares | -1.07M | $67.34 | 4.52K |
| Q1 2017 | share | Increase | +0.69% | 133 shares | 49K | $66.56 | 19.28K |
| Q4 2016 | share | Increase | +9.00% | 1.58K shares | 238K | $64.34 | 19.15K |
| Q3 2016 | share | Increase | +24.57% | 3.46K shares | 185K | $57.52 | 17.57K |
| Q2 2016 | share | Increase | +23.66% | 2.69K shares | 262K | $59.4 | 14.10K |
| Q1 2016 | share | Increase | +23.91% | 2.20K shares | 182K | $52.53 | 11.40K |