ELEMENT CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$886,000
portfolio value
ELEMENT 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 | 0.00% | 0 shares | 40K | $160.21 | 5.53K | |
| Q2 2022 | share | Increase | +50.00% | 1.84K shares | 261K | $152.98 | 5.53K |
| Q1 2022 | share | Increase | 0.00% | 3.68K shares | 585K | $158.5 | 3.68K |
| Q4 2019 | share | Decrease | -100.00% | -9.70K shares | -1.11M | $110.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.70K shares | 1.11M | $110.51 | 9.70K |
| Q2 2019 | share | Decrease | -100.00% | -18.80K shares | -1.95M | $110.39 | 0 |
| Q1 2019 | share | Decrease | -50.60% | -19.26K shares | -1.43M | $98.98 | 18.80K |
| Q4 2018 | share | Increase | 0.00% | 38.06K shares | 3.38M | $84.33 | 38.06K |
| Q2 2018 | share | Decrease | -100.00% | -4.44K shares | -374K | $76.31 | 0 |
| Q1 2018 | share | Decrease | -98.30% | -256.84K shares | -22.17M | $78.48 | 4.44K |
| Q4 2017 | share | Increase | 0.00% | 261.29K shares | 22.55M | $80.08 | 261.29K |