CARMIGNAC GESTION – Waste Management, Inc. Transaction History
CARMIGNAC GESTION portfolio value:
$18.71M
portfolio value
CARMIGNAC GESTION 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 | -9.26% | -11.92K shares | -980K | $160.21 | 116.82K |
| Q2 2022 | share | Increase | +67.92% | 52.07K shares | 7.54M | $152.98 | 128.74K |
| Q1 2022 | share | 0.00% | 0 shares | -644K | $158.5 | 76.67K | |
| Q4 2021 | share | Decrease | -2.91% | -2.30K shares | 1.00M | $165.73 | 76.67K |
| Q3 2021 | share | Decrease | -22.32% | -22.69K shares | -2.44M | $148.84 | 78.97K |
| Q2 2021 | share | 0.00% | 0 shares | 1.12M | $139.11 | 101.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.12M | $127.57 | 101.67K | |
| Q4 2020 | share | Increase | +20.31% | 17.16K shares | 2.42M | $116.05 | 101.67K |
| Q3 2020 | share | 0.00% | 0 shares | 614K | $110.85 | 84.51K | |
| Q2 2020 | share | Increase | +27.76% | 18.36K shares | 2.82M | $103.24 | 84.51K |
| Q1 2020 | share | 0.00% | 0 shares | -1.41M | $89.77 | 66.14K | |
| Q4 2019 | share | Increase | 0.00% | 66.14K shares | 7.53M | $110.01 | 66.14K |