SANDHILL CAPITAL PARTNERS LLC – Waste Management, Inc. Transaction History
SANDHILL CAPITAL PARTNERS LLC portfolio value:
$5.16M
portfolio value
SANDHILL CAPITAL PARTNERS 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 | Decrease | -1.34% | -437 shares | 166K | $160.21 | 32.26K |
| Q2 2022 | share | Increase | +85.52% | 15.07K shares | 2.20M | $152.98 | 32.70K |
| Q1 2022 | share | Increase | +10.13% | 1.62K shares | 123K | $158.5 | 17.62K |
| Q4 2021 | share | Increase | +1.35% | 213 shares | 312K | $165.73 | 16.00K |
| Q3 2021 | share | Increase | +3.39% | 518 shares | 219K | $148.84 | 15.79K |
| Q2 2021 | share | Increase | +8.60% | 1.20K shares | 325K | $139.11 | 15.27K |
| Q1 2021 | share | Increase | +3.09% | 421 shares | 206K | $127.57 | 14.06K |
| Q4 2020 | share | Decrease | -1.03% | -142 shares | 49K | $116.05 | 13.64K |
| Q3 2020 | share | Increase | +4.16% | 551 shares | 158K | $110.85 | 13.78K |
| Q2 2020 | share | Increase | +7.08% | 875 shares | 258K | $103.24 | 13.23K |
| Q1 2020 | share | Decrease | -2.96% | -377 shares | -308K | $89.77 | 12.36K |
| Q4 2019 | share | Increase | +9.66% | 1.12K shares | 116K | $110.01 | 12.73K |
| Q3 2019 | share | Increase | +6.55% | 714 shares | 78K | $110.51 | 11.61K |
| Q2 2019 | share | Increase | +3.27% | 345 shares | 161K | $110.39 | 10.90K |
| Q1 2019 | share | Increase | +6.28% | 624 shares | 213K | $98.98 | 10.55K |
| Q4 2018 | share | Decrease | -1.14% | -115 shares | -24K | $84.33 | 9.93K |
| Q3 2018 | share | Increase | +2.55% | 250 shares | 111K | $85.2 | 10.04K |
| Q2 2018 | share | Decrease | -0.36% | -35 shares | -30K | $76.31 | 9.79K |
| Q1 2018 | share | Increase | +1.03% | 100 shares | -13K | $78.48 | 9.83K |
| Q4 2017 | share | Decrease | -1.21% | -119 shares | 69K | $80.08 | 9.73K |
| Q3 2017 | share | Decrease | -2.45% | -247 shares | 30K | $72.26 | 9.85K |
| Q2 2017 | share | Increase | +2.37% | 234 shares | 22K | $67.34 | 10.09K |
| Q1 2017 | share | Decrease | -22.13% | -2.80K shares | -179K | $66.56 | 9.86K |
| Q4 2016 | share | Increase | +4.86% | 587 shares | 128K | $64.34 | 12.66K |
| Q3 2016 | share | Increase | +5.53% | 633 shares | 11K | $57.52 | 12.08K |
| Q2 2016 | share | Decrease | -0.36% | -41 shares | 81K | $59.4 | 11.44K |
| Q1 2016 | share | Decrease | -17.89% | -2.50K shares | -69K | $52.53 | 11.49K |