EAGLECLAW CAPITAL MANAGMENT, LLC – Waste Management, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$3.35M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -1.18% | -250 shares | 113K | $160.21 | 20.95K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $152.98 | 21.20K | |
| Q1 2022 | share | Decrease | -0.82% | -175 shares | -207K | $158.5 | 21.20K |
| Q4 2021 | share | 0.00% | 0 shares | 375K | $165.73 | 21.38K | |
| Q3 2021 | share | Decrease | -0.31% | -66 shares | 188K | $148.84 | 21.38K |
| Q2 2021 | share | Increase | +31.60% | 5.15K shares | 902K | $139.11 | 21.44K |
| Q1 2021 | share | Increase | +13.16% | 1.89K shares | 404K | $127.57 | 16.29K |
| Q4 2020 | share | Decrease | -11.11% | -1.8K shares | -134K | $116.05 | 14.40K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $110.85 | 16.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $103.24 | 16.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -344K | $89.77 | 16.20K | |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $110.01 | 16.20K | |
| Q3 2019 | share | Decrease | -1.67% | -275 shares | -35K | $110.51 | 16.20K |
| Q2 2019 | share | Decrease | -1.79% | -300 shares | 157K | $110.39 | 16.47K |
| Q1 2019 | share | Decrease | -4.01% | -700 shares | 190K | $98.98 | 16.77K |
| Q4 2018 | share | Increase | +0.24% | 42 shares | -23K | $84.33 | 17.47K |
| Q3 2018 | share | Decrease | -0.09% | -16 shares | 162K | $85.2 | 17.43K |
| Q2 2018 | share | Decrease | -0.14% | -25 shares | -54K | $76.31 | 17.45K |
| Q1 2018 | share | Decrease | -0.29% | -50 shares | -42K | $78.48 | 17.47K |
| Q4 2017 | share | Increase | +4.94% | 825 shares | 206K | $80.08 | 17.52K |
| Q3 2017 | share | Decrease | -0.45% | -75 shares | 75K | $72.26 | 16.7K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $67.34 | 16.77K | |
| Q1 2017 | share | Increase | +0.30% | 50 shares | 41K | $66.56 | 16.77K |
| Q4 2016 | share | 0.00% | 0 shares | 116K | $64.34 | 16.72K | |
| Q3 2016 | share | Decrease | -0.15% | -25 shares | -42K | $57.52 | 16.72K |
| Q2 2016 | share | Decrease | -2.62% | -450 shares | 90K | $59.4 | 16.75K |
| Q1 2016 | share | Decrease | -2.27% | -400 shares | 81K | $52.53 | 17.2K |