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