VOLORIDGE INVESTMENT MANAGEMENT, LLC – Waste Management, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$69.00M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +175.55% | 274.41K shares | 45.09M | $160.21 | 430.73K |
Q2 2022 | share | Increase | 0.00% | 156.32K shares | 23.91M | $152.98 | 156.32K |
Q3 2021 | share | Decrease | -100.00% | -178.18K shares | -24.96M | $148.84 | 0 |
Q2 2021 | share | Decrease | -60.58% | -273.88K shares | -33.36M | $139.11 | 178.18K |
Q1 2021 | share | Increase | +23.65% | 86.45K shares | 15.20M | $127.57 | 452.06K |
Q4 2020 | share | Decrease | -19.17% | -86.72K shares | -8.07M | $116.05 | 365.61K |
Q3 2020 | share | Increase | +103.89% | 230.48K shares | 27.69M | $110.85 | 452.34K |
Q2 2020 | share | Decrease | -16.92% | -45.18K shares | -1.22M | $103.24 | 221.85K |
Q1 2020 | share | Increase | +331.12% | 205.09K shares | 17.65M | $89.77 | 267.03K |
Q4 2019 | share | Decrease | -63.00% | -105.47K shares | -12.19M | $110.01 | 61.93K |
Q3 2019 | share | Increase | +364.01% | 131.33K shares | 15.09M | $110.51 | 167.41K |
Q2 2019 | share | Increase | 0.00% | 36.08K shares | 4.16M | $110.39 | 36.08K |
Q2 2018 | share | Decrease | -100.00% | -16.32K shares | -1.37M | $76.31 | 0 |
Q1 2018 | share | Increase | 0.00% | 16.32K shares | 1.37M | $78.48 | 16.32K |
Q1 2017 | share | Decrease | -100.00% | -125.28K shares | -8.88M | $66.56 | 0 |
Q4 2016 | share | Increase | +244.11% | 88.87K shares | 6.56M | $64.34 | 125.28K |
Q3 2016 | share | Decrease | -35.11% | -19.69K shares | -1.39M | $57.52 | 36.40K |
Q2 2016 | share | Increase | +232.38% | 39.22K shares | 2.72M | $59.4 | 56.10K |
Q1 2016 | share | Increase | 0.00% | 16.87K shares | 996K | $52.53 | 16.87K |