GOTHAM ASSET MANAGEMENT, LLC – Waste Management, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.68M
portfolio value
GOTHAM 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 | Decrease | -15.55% | -6.53K shares | -743K | $160.21 | 35.45K |
| Q2 2022 | share | Increase | +36.48% | 11.22K shares | 1.54M | $152.98 | 41.98K |
| Q1 2022 | share | Increase | +151.57% | 18.53K shares | 2.83M | $158.5 | 30.76K |
| Q4 2021 | share | Increase | +10.67% | 1.17K shares | 391K | $165.73 | 12.22K |
| Q3 2021 | share | Increase | 0.00% | 11.04K shares | 1.65M | $148.84 | 11.04K |
| Q1 2021 | share | Decrease | -100.00% | -41.07K shares | -4.84M | $127.57 | 0 |
| Q4 2020 | share | Increase | +69.75% | 16.87K shares | 2.10M | $116.05 | 41.07K |
| Q3 2020 | share | Decrease | -61.65% | -38.89K shares | -3.94M | $110.85 | 24.19K |
| Q2 2020 | share | Decrease | -6.86% | -4.64K shares | 412K | $103.24 | 63.09K |
| Q1 2020 | share | Increase | +235.27% | 47.53K shares | 3.96M | $89.77 | 67.74K |
| Q4 2019 | share | Decrease | -11.79% | -2.7K shares | -331K | $110.01 | 20.20K |
| Q3 2019 | share | Decrease | -84.49% | -124.80K shares | -14.40M | $110.51 | 22.90K |
| Q2 2019 | share | Decrease | -12.40% | -20.90K shares | -479K | $110.39 | 147.70K |
| Q1 2019 | share | Decrease | -26.15% | -59.71K shares | -2.79M | $98.98 | 168.61K |
| Q4 2018 | share | Decrease | -36.62% | -131.94K shares | -12.23M | $84.33 | 228.33K |
| Q3 2018 | share | Increase | +1616.26% | 339.28K shares | 30.84M | $85.2 | 360.27K |
| Q2 2018 | share | Decrease | -2.86% | -619 shares | -111K | $76.31 | 20.99K |
| Q1 2018 | share | Decrease | -82.08% | -99.01K shares | -8.59M | $78.48 | 21.61K |
| Q4 2017 | share | Decrease | -40.41% | -81.81K shares | -5.43M | $80.08 | 120.63K |
| Q3 2017 | share | Increase | +3.94% | 7.68K shares | 1.55M | $72.26 | 202.44K |
| Q2 2017 | share | Increase | +15.04% | 25.46K shares | 1.94M | $67.34 | 194.76K |
| Q1 2017 | share | Decrease | -59.85% | -252.33K shares | -17.55M | $66.56 | 169.29K |
| Q4 2016 | share | Increase | +3091.30% | 408.42K shares | 29.05M | $64.34 | 421.63K |
| Q3 2016 | share | Increase | +70.57% | 5.46K shares | 329K | $57.52 | 13.21K |
| Q2 2016 | share | Decrease | -97.16% | -265.16K shares | -15.58M | $59.4 | 7.74K |
| Q1 2016 | share | Increase | +1970.16% | 259.72K shares | 15.39M | $52.53 | 272.90K |