LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Waste Management, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$276,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -46.00% | -1.46K shares | -212K | $160.21 | 1.72K |
| Q2 2022 | share | Increase | 0.00% | 3.19K shares | 488K | $152.98 | 3.19K |
| Q1 2022 | share | Decrease | -100.00% | -4.93K shares | -824K | $158.5 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.93K shares | 824K | $165.73 | 4.93K |
| Q3 2021 | share | Decrease | -100.00% | -3.27K shares | -458K | $148.84 | 0 |
| Q2 2021 | share | Increase | +76.91% | 1.42K shares | 219K | $139.11 | 3.27K |
| Q1 2021 | share | Increase | 0.00% | 1.84K shares | 239K | $127.57 | 1.84K |
| Q4 2020 | share | Decrease | -100.00% | -4.92K shares | -558K | $116.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.92K shares | 558K | $110.85 | 4.92K |
| Q2 2020 | share | Decrease | -100.00% | -5.06K shares | -469K | $103.24 | 0 |
| Q1 2020 | share | Increase | +97.12% | 2.49K shares | 176K | $89.77 | 5.06K |
| Q4 2019 | share | Decrease | -73.15% | -7.00K shares | -808K | $110.01 | 2.57K |
| Q3 2019 | share | Decrease | -37.54% | -5.75K shares | -667K | $110.51 | 9.57K |
| Q2 2019 | share | Increase | +30.45% | 3.57K shares | 547K | $110.39 | 15.32K |
| Q1 2019 | share | Decrease | -2.08% | -249 shares | 153K | $98.98 | 11.74K |
| Q4 2018 | share | Increase | +222.96% | 8.28K shares | 732K | $84.33 | 11.99K |
| Q3 2018 | share | Decrease | -58.85% | -5.31K shares | -398K | $85.2 | 3.71K |
| Q2 2018 | share | Increase | +274.30% | 6.61K shares | 531K | $76.31 | 9.02K |
| Q1 2018 | share | Decrease | -38.03% | -1.48K shares | -133K | $78.48 | 2.41K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $80.08 | 3.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $72.26 | 3.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $67.34 | 3.89K | |
| Q1 2017 | share | Increase | 0.00% | 3.89K shares | 284K | $66.56 | 3.89K |
| Q3 2016 | share | Decrease | -100.00% | -3.89K shares | -258K | $57.52 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $59.4 | 3.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $52.53 | 3.89K |