CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Waste Management, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$32.13M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +400.07% | 160.45K shares | 25.99M | $160.21 | 200.55K |
| Q2 2022 | share | Increase | +90.87% | 19.09K shares | 2.80M | $152.98 | 40.10K |
| Q1 2022 | share | Decrease | -83.18% | -103.94K shares | -17.52M | $158.5 | 21.01K |
| Q4 2021 | share | Decrease | -13.06% | -18.77K shares | -612K | $165.73 | 124.95K |
| Q3 2021 | share | Increase | +40.99% | 41.78K shares | 7.18M | $148.84 | 143.72K |
| Q2 2021 | share | Increase | +14.62% | 13.00K shares | 2.80M | $139.11 | 101.93K |
| Q1 2021 | share | Decrease | -8.03% | -7.76K shares | 70K | $127.57 | 88.93K |
| Q4 2020 | share | Decrease | -8.49% | -8.97K shares | -555K | $116.05 | 96.69K |
| Q3 2020 | share | Decrease | -58.73% | -150.38K shares | -15.16M | $110.85 | 105.67K |
| Q2 2020 | share | Increase | +52.42% | 88.06K shares | 11.57M | $103.24 | 256.06K |
| Q1 2020 | share | Decrease | -0.10% | -175 shares | -3.61M | $89.77 | 168K |
| Q4 2019 | share | Increase | +182.65% | 108.67K shares | 12.32M | $110.01 | 168.17K |
| Q3 2019 | share | Decrease | -35.61% | -32.9K shares | -3.81M | $110.51 | 59.5K |
| Q2 2019 | share | Decrease | -61.36% | -146.75K shares | -14.19M | $110.39 | 92.4K |
| Q1 2019 | share | Decrease | -29.64% | -100.72K shares | -5.39M | $98.98 | 239.15K |
| Q4 2018 | share | Increase | +2.74% | 9.05K shares | 352K | $84.33 | 339.87K |
| Q3 2018 | share | Increase | +145.83% | 196.25K shares | 18.94M | $85.2 | 330.82K |
| Q2 2018 | share | Increase | 0.00% | 134.57K shares | 10.94M | $76.31 | 134.57K |
| Q4 2017 | share | Decrease | -100.00% | -4.65K shares | -364K | $80.08 | 0 |
| Q3 2017 | share | Decrease | -98.88% | -412.31K shares | -30.22M | $72.26 | 4.65K |
| Q2 2017 | share | Increase | +34.17% | 106.2K shares | 7.92M | $67.34 | 416.96K |
| Q1 2017 | share | Increase | +72.42% | 130.52K shares | 9.88M | $66.56 | 310.76K |
| Q4 2016 | share | Increase | 0.00% | 180.24K shares | 12.78M | $64.34 | 180.24K |
| Q1 2016 | share | Decrease | -100.00% | -35.22K shares | -1.88M | $52.53 | 0 |