BIENVILLE CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | 112K | $160.21 | 15.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $152.98 | 15.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $158.5 | 15.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 272K | $165.73 | 15.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 144K | $148.84 | 15.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 172K | $139.11 | 15.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $127.57 | 15.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $116.05 | 15.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $110.85 | 15.50K | |
| Q2 2020 | share | Increase | +169.42% | 9.75K shares | 1.10M | $103.24 | 15.50K |
| Q1 2020 | share | Increase | +15.10% | 755 shares | -37K | $89.77 | 5.75K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $110.01 | 5K | |
| Q3 2019 | share | Decrease | -33.33% | -2.5K shares | -290K | $110.51 | 5K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $110.39 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $98.98 | 7.5K | |
| Q4 2018 | share | Increase | +36.36% | 2K shares | 170K | $84.33 | 7.5K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $85.2 | 5.5K | |
| Q2 2018 | share | Increase | +9.45% | 475 shares | 24K | $76.31 | 5.5K |
| Q1 2018 | share | Decrease | -28.49% | -2.00K shares | -183K | $78.48 | 5.02K |
| Q4 2017 | share | Decrease | -0.33% | -23 shares | 54K | $80.08 | 7.02K |
| Q3 2017 | share | Increase | +0.71% | 50 shares | 39K | $72.26 | 7.05K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $67.34 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $66.56 | 7K | |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $64.34 | 7K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $57.52 | 7K | |
| Q2 2016 | share | Increase | +40.00% | 2K shares | 169K | $59.4 | 7K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $52.53 | 5K |