EIDELMAN VIRANT CAPITAL – Waste Management, Inc. Transaction History
EIDELMAN VIRANT CAPITAL portfolio value:
$339,000
portfolio value
EIDELMAN VIRANT CAPITAL 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 | 0.00% | 0 shares | 26K | $160.21 | 2.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $152.98 | 2.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $158.5 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $165.73 | 2.1K | |
| Q3 2021 | share | Decrease | -48.78% | -2K shares | -256K | $148.84 | 2.1K |
| Q2 2021 | share | Increase | +95.24% | 2K shares | 301K | $139.11 | 4.1K |
| Q1 2021 | share | Decrease | -85.54% | -12.42K shares | -1.44M | $127.57 | 2.1K |
| Q4 2020 | share | Increase | +317.99% | 11.05K shares | 1.32M | $116.05 | 14.52K |
| Q3 2020 | share | Increase | 0.00% | 3.47K shares | 391K | $110.85 | 3.47K |
| Q2 2020 | share | Decrease | -100.00% | -2.25K shares | -208K | $103.24 | 0 |
| Q1 2020 | share | Decrease | -18.18% | -500 shares | -105.39K | $89.77 | 2.25K |
| Q4 2019 | share | Decrease | -26.67% | -1K shares | -117.61K | $110.01 | 2.75K |
| Q3 2019 | share | Increase | 0.00% | 3.75K shares | 431K | $110.51 | 3.75K |
| Q4 2018 | share | Decrease | -100.00% | -3.75K shares | -338K | $84.33 | 0 |
| Q3 2018 | share | Decrease | -7.41% | -300 shares | 9K | $85.2 | 3.75K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $76.31 | 4.05K | |
| Q1 2018 | share | Decrease | -15.63% | -750 shares | -74K | $78.48 | 4.05K |
| Q4 2017 | share | Decrease | -51.02% | -5K shares | -353K | $80.08 | 4.8K |
| Q3 2017 | share | Decrease | -4.85% | -500 shares | 12K | $72.26 | 9.8K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $67.34 | 10.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $66.56 | 10.3K | |
| Q4 2016 | share | Decrease | -22.56% | -3K shares | -118K | $64.34 | 10.3K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $57.52 | 13.3K | |
| Q2 2016 | share | Decrease | -23.12% | -4K shares | -137.79K | $59.4 | 13.3K |
| Q1 2016 | share | Decrease | -31.62% | -8K shares | -331.20K | $52.53 | 17.3K |