O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Waste Management, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$10.21M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +21.27% | 11.18K shares | 2.17M | $160.21 | 63.75K |
| Q2 2022 | share | Increase | +18.48% | 8.19K shares | 1.00M | $152.98 | 52.57K |
| Q1 2022 | share | Increase | +40.20% | 12.72K shares | 1.75M | $158.5 | 44.37K |
| Q4 2021 | share | Decrease | -17.75% | -6.83K shares | -470K | $165.73 | 31.64K |
| Q3 2021 | share | Increase | +317.43% | 29.26K shares | 4.46M | $148.84 | 38.47K |
| Q2 2021 | share | Increase | +40.67% | 2.66K shares | 446K | $139.11 | 9.21K |
| Q1 2021 | share | Increase | +39.22% | 1.84K shares | 290K | $127.57 | 6.55K |
| Q4 2020 | share | Decrease | -1.07% | -51 shares | 17K | $116.05 | 4.70K |
| Q3 2020 | share | Increase | +123.70% | 2.63K shares | 313K | $110.85 | 4.75K |
| Q2 2020 | share | Increase | +618.58% | 1.83K shares | 198K | $103.24 | 2.12K |
| Q1 2020 | share | Decrease | -97.74% | -12.81K shares | -1.46M | $89.77 | 296 |
| Q4 2019 | share | Increase | +18.64% | 2.06K shares | 223K | $110.01 | 13.10K |
| Q3 2019 | share | Increase | +0.11% | 12 shares | -2K | $110.51 | 11.04K |
| Q2 2019 | share | Decrease | -2.57% | -291 shares | 96K | $110.39 | 11.03K |
| Q1 2019 | share | Increase | +15.29% | 1.50K shares | 303K | $98.98 | 11.32K |
| Q4 2018 | share | Increase | 0.00% | 9.82K shares | 874K | $84.33 | 9.82K |
| Q3 2017 | share | Decrease | -100.00% | -60.77K shares | -4.45M | $72.26 | 0 |
| Q2 2017 | share | Decrease | -5.46% | -3.50K shares | -229K | $67.34 | 60.77K |
| Q1 2017 | share | Increase | +2.40% | 1.50K shares | 234K | $66.56 | 64.28K |
| Q4 2016 | share | Decrease | -3.36% | -2.18K shares | 312K | $64.34 | 62.77K |
| Q3 2016 | share | Decrease | -57.85% | -89.14K shares | -6.07M | $57.52 | 64.95K |
| Q2 2016 | share | Increase | +37.43% | 41.96K shares | 3.52M | $59.4 | 154.09K |
| Q1 2016 | share | Decrease | -18.18% | -24.91K shares | -628K | $52.53 | 112.12K |