ALETHEA CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
ALETHEA 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 | 15K | $160.21 | 2.2K | |
| Q2 2022 | share | Decrease | -34.33% | -1.15K shares | -194K | $152.98 | 2.2K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $158.5 | 3.35K | |
| Q4 2021 | share | Decrease | -59.59% | -4.94K shares | -679K | $165.73 | 3.35K |
| Q3 2021 | share | Increase | +112.56% | 4.39K shares | 692K | $148.84 | 8.29K |
| Q2 2021 | share | Decrease | -13.33% | -600 shares | -35K | $139.11 | 3.9K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $127.57 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $116.05 | 4.5K | |
| Q3 2020 | share | Decrease | -52.25% | -4.92K shares | -489K | $110.85 | 4.5K |
| Q2 2020 | share | Increase | +109.42% | 4.92K shares | 581K | $103.24 | 9.42K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $89.77 | 4.5K | |
| Q4 2019 | share | Decrease | -15.09% | -800 shares | -97K | $110.01 | 4.5K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $110.51 | 5.3K | |
| Q2 2019 | share | Decrease | -15.87% | -1K shares | -44K | $110.39 | 5.3K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $98.98 | 6.3K | |
| Q4 2018 | share | Increase | +26.00% | 1.3K shares | 109K | $84.33 | 6.3K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $85.2 | 5K | |
| Q2 2018 | share | Decrease | -28.57% | -2K shares | -182K | $76.31 | 5K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $78.48 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $80.08 | 7K | |
| Q4 2017 | call | Decrease | -100.00% | -10K shares | -25K | $80.08 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $72.26 | 7K | |
| Q3 2017 | call | Increase | 0.00% | 10K shares | 25K | $72.26 | 10K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $67.34 | 7K | |
| Q1 2017 | share | Decrease | -82.04% | -31.97K shares | -2.25M | $66.56 | 7K |
| Q4 2016 | share | Increase | +333.06% | 29.97K shares | 2.19M | $64.34 | 38.97K |
| Q3 2016 | share | Decrease | -5.26% | -500 shares | -56K | $57.52 | 9K |
| Q2 2016 | share | Decrease | -25.20% | -3.2K shares | -119K | $59.4 | 9.5K |
| Q1 2016 | share | Increase | +8.55% | 1K shares | 125K | $52.53 | 12.7K |