SAVANT CAPITAL, LLC – Waste Management, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$29.12M
portfolio value
SAVANT CAPITAL, 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 | +0.29% | 532 shares | 1.39M | $160.21 | 181.81K |
| Q2 2022 | share | Increase | +0.17% | 302 shares | -953K | $152.98 | 181.28K |
| Q1 2022 | share | Increase | +12.31% | 19.83K shares | 1.79M | $158.5 | 180.98K |
| Q4 2021 | share | Increase | +0.39% | 623 shares | 2.91M | $165.73 | 161.14K |
| Q3 2021 | share | Increase | +0.27% | 436 shares | 1.54M | $148.84 | 160.52K |
| Q2 2021 | share | Increase | +0.02% | 29 shares | 1.77M | $139.11 | 160.08K |
| Q1 2021 | share | Increase | +0.06% | 102 shares | 1.78M | $127.57 | 160.05K |
| Q4 2020 | share | Increase | +0.18% | 286 shares | 793K | $116.05 | 159.95K |
| Q3 2020 | share | Increase | +0.13% | 208 shares | 1.18M | $110.85 | 159.66K |
| Q2 2020 | share | Increase | +5.00% | 7.59K shares | 2.83M | $103.24 | 159.46K |
| Q1 2020 | share | Decrease | -6.28% | -10.16K shares | -4.40M | $89.77 | 151.86K |
| Q4 2019 | share | Decrease | -15.91% | -30.65K shares | -3.69M | $110.01 | 162.03K |
| Q3 2019 | share | Decrease | -0.09% | -168 shares | -91K | $110.51 | 192.68K |
| Q2 2019 | share | Increase | +488.98% | 160.11K shares | 18.84M | $110.39 | 192.85K |
| Q1 2019 | share | Decrease | -3.54% | -1.2K shares | 381K | $98.98 | 32.74K |
| Q4 2018 | share | Increase | +4.21% | 1.37K shares | 78K | $84.33 | 33.94K |
| Q3 2018 | share | Increase | +3.88% | 1.21K shares | 393K | $85.2 | 32.57K |
| Q2 2018 | share | Decrease | -2.15% | -688 shares | -146K | $76.31 | 31.35K |
| Q1 2018 | share | Increase | +0.09% | 30 shares | -67K | $78.48 | 32.04K |
| Q4 2017 | share | Increase | +0.13% | 40 shares | 260K | $80.08 | 32.01K |
| Q3 2017 | share | Increase | +2.42% | 756 shares | 213K | $72.26 | 31.97K |
| Q2 2017 | share | Decrease | -2.17% | -692 shares | -37K | $67.34 | 31.21K |
| Q1 2017 | share | Decrease | -3.32% | -1.09K shares | -13K | $66.56 | 31.91K |
| Q4 2016 | share | Decrease | -4.24% | -1.46K shares | 142K | $64.34 | 33.00K |
| Q3 2016 | share | Increase | +187.70% | 22.48K shares | 1.40M | $57.52 | 34.46K |
| Q2 2016 | share | Increase | +0.08% | 10 shares | 88K | $59.4 | 11.98K |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $52.53 | 11.97K |