JACKSON SQUARE PARTNERS, LLC – Waste Management, Inc. Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$18.20M
portfolio value
JACKSON SQUARE PARTNERS, 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 | Decrease | -20.10% | -28.58K shares | -3.55M | $160.21 | 113.61K |
| Q2 2022 | share | Decrease | -68.60% | -310.71K shares | -50.03M | $152.98 | 142.19K |
| Q1 2022 | share | Decrease | -6.22% | -30.04K shares | -8.81M | $158.5 | 452.90K |
| Q4 2021 | share | Decrease | -52.04% | -524.05K shares | -69.80M | $165.73 | 482.95K |
| Q3 2021 | share | Decrease | -13.76% | -160.70K shares | -13.20M | $148.84 | 1.00M |
| Q2 2021 | share | Decrease | -13.90% | -188.54K shares | -11.37M | $139.11 | 1.16M |
| Q1 2021 | share | Decrease | -60.98% | -2.11M shares | -234.89M | $127.57 | 1.35M |
| Q4 2020 | share | Decrease | -5.39% | -198.05K shares | -5.87M | $116.05 | 3.47M |
| Q3 2020 | share | Decrease | -5.60% | -218.08K shares | 3.57M | $110.85 | 3.67M |
| Q2 2020 | share | Increase | +85.83% | 1.79M shares | 218.32M | $103.24 | 3.89M |
| Q1 2020 | share | Increase | +7417.21% | 2.06M shares | 190.67M | $89.77 | 2.09M |
| Q4 2019 | share | Increase | 0.00% | 27.86K shares | 3.17M | $110.01 | 27.86K |