VIGILANT CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$27.84M
portfolio value
VIGILANT CAPITAL 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 | Decrease | -0.09% | -150 shares | 1.23M | $160.21 | 173.79K |
| Q2 2022 | share | Increase | +3.28% | 5.52K shares | -84K | $152.98 | 173.94K |
| Q1 2022 | share | Increase | +5.11% | 8.18K shares | -48K | $158.5 | 168.42K |
| Q4 2021 | share | Increase | +0.84% | 1.33K shares | 3.00M | $165.73 | 160.23K |
| Q3 2021 | share | Decrease | -0.66% | -1.06K shares | 1.32M | $148.84 | 158.90K |
| Q2 2021 | share | Decrease | -0.39% | -622 shares | 1.69M | $139.11 | 159.96K |
| Q1 2021 | share | Increase | +5.04% | 7.70K shares | 2.69M | $127.57 | 160.58K |
| Q4 2020 | share | Increase | +1.75% | 2.63K shares | 1.02M | $116.05 | 152.88K |
| Q3 2020 | share | Increase | +2.68% | 3.92K shares | 1.50M | $110.85 | 150.24K |
| Q2 2020 | share | Increase | +6.06% | 8.35K shares | 2.72M | $103.24 | 146.32K |
| Q1 2020 | share | Increase | +1.34% | 1.81K shares | -2.74M | $89.77 | 137.96K |
| Q4 2019 | share | Increase | +3.50% | 4.60K shares | 388K | $110.01 | 136.15K |
| Q3 2019 | share | Increase | +0.61% | 793 shares | 43K | $110.51 | 131.54K |
| Q2 2019 | share | Decrease | -0.11% | -145 shares | 1.48M | $110.39 | 130.75K |
| Q1 2019 | share | Increase | +8626.67% | 129.4K shares | 13.46M | $98.98 | 130.9K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $84.33 | 1.5K | |
| Q3 2018 | share | Increase | +200.00% | 1K shares | 95K | $85.2 | 1.5K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $76.31 | 500 | |
| Q1 2018 | share | Decrease | -16.67% | -100 shares | -10K | $78.48 | 500 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $80.08 | 600 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $72.26 | 600 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $67.34 | 600 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $66.56 | 600 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $64.34 | 600 | |
| Q3 2016 | share | Increase | +20.00% | 100 shares | 5K | $57.52 | 600 |
| Q2 2016 | share | Increase | 0.00% | 500 shares | 33K | $59.4 | 500 |