TOWER RESEARCH CAPITAL LLC (TRC) – Waste Management, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.19M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +26.00% | 7.98K shares | 1.5M | $160.21 | 38.67K |
| Q2 2022 | share | Decrease | -51.20% | -32.20K shares | -5.27M | $152.98 | 30.69K |
| Q1 2022 | share | Increase | +90.29% | 29.84K shares | 4.45M | $158.5 | 62.90K |
| Q4 2021 | share | Increase | +371.03% | 26.03K shares | 4.46M | $165.73 | 33.05K |
| Q3 2021 | share | Increase | +24.41% | 1.37K shares | 258K | $148.84 | 7.01K |
| Q2 2021 | share | Decrease | -83.84% | -29.25K shares | -3.71M | $139.11 | 5.64K |
| Q1 2021 | share | Increase | +322.15% | 26.63K shares | 3.52M | $127.57 | 34.89K |
| Q4 2020 | share | Decrease | -18.90% | -1.92K shares | -178K | $116.05 | 8.26K |
| Q3 2020 | share | Increase | +117.89% | 5.51K shares | 658K | $110.85 | 10.19K |
| Q2 2020 | share | Increase | +15.00% | 610 shares | 118K | $103.24 | 4.67K |
| Q1 2020 | share | Increase | +28957.14% | 4.05K shares | 375K | $89.77 | 4.06K |
| Q4 2019 | share | Decrease | -99.76% | -5.70K shares | -656K | $110.01 | 14 |
| Q3 2019 | share | Decrease | -85.66% | -34.16K shares | -3.94M | $110.51 | 5.71K |
| Q2 2019 | share | Increase | +434.79% | 32.42K shares | 3.82M | $110.39 | 39.88K |
| Q1 2019 | share | Increase | +5.46% | 386 shares | 146K | $98.98 | 7.45K |
| Q4 2018 | share | Increase | +112.95% | 3.75K shares | 329K | $84.33 | 7.07K |
| Q3 2018 | share | Decrease | -61.46% | -5.29K shares | -401K | $85.2 | 3.32K |
| Q2 2018 | share | Increase | +1583.20% | 8.10K shares | 658K | $76.31 | 8.61K |
| Q1 2018 | share | Decrease | -92.27% | -6.11K shares | -529K | $78.48 | 512 |
| Q4 2017 | share | Increase | +646.67% | 5.73K shares | 503K | $80.08 | 6.62K |
| Q3 2017 | share | Increase | +158.60% | 544 shares | 44K | $72.26 | 887 |
| Q2 2017 | share | Decrease | -15.31% | -62 shares | -5K | $67.34 | 343 |
| Q1 2017 | share | Decrease | -96.37% | -10.75K shares | -761K | $66.56 | 405 |
| Q4 2016 | share | Increase | +197.65% | 7.41K shares | 552K | $64.34 | 11.15K |
| Q3 2016 | share | Decrease | -45.08% | -3.07K shares | -214K | $57.52 | 3.74K |
| Q2 2016 | share | Increase | +1298.77% | 6.33K shares | 424K | $59.4 | 6.82K |
| Q1 2016 | share | Decrease | -35.45% | -268 shares | -11K | $52.53 | 488 |