ARDEVORA ASSET MANAGEMENT LLP – Waste Management, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$73.90M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +22.71% | 85.35K shares | 16.39M | $160.21 | 461.29K |
| Q2 2022 | share | Decrease | -12.83% | -55.33K shares | -10.84M | $152.98 | 375.94K |
| Q1 2022 | share | Decrease | -10.36% | -49.86K shares | -11.94M | $158.5 | 431.27K |
| Q4 2021 | share | Decrease | -1.68% | -8.2K shares | 7.21M | $165.73 | 481.14K |
| Q3 2021 | share | Decrease | -5.85% | -30.4K shares | 267K | $148.84 | 489.34K |
| Q2 2021 | share | Increase | +11.86% | 55.09K shares | 12.87M | $139.11 | 519.74K |
| Q1 2021 | share | Decrease | -0.66% | -3.07K shares | 4.79M | $127.57 | 464.64K |
| Q4 2020 | share | Increase | +4.84% | 21.6K shares | 4.67M | $116.05 | 467.72K |
| Q3 2020 | share | Increase | +1.11% | 4.9K shares | 3.75M | $110.85 | 446.12K |
| Q2 2020 | share | Increase | +6.37% | 26.42K shares | 8.33M | $103.24 | 441.22K |
| Q1 2020 | share | Increase | 0.00% | 414.8K shares | 38.39M | $89.77 | 414.8K |
| Q3 2019 | share | Decrease | -100.00% | -365.69K shares | -42.19M | $110.51 | 0 |
| Q2 2019 | share | Decrease | -0.05% | -200 shares | 4.17M | $110.39 | 365.69K |
| Q1 2019 | share | Decrease | -8.07% | -32.1K shares | 2.60M | $98.98 | 365.89K |
| Q4 2018 | share | Decrease | -0.70% | -2.8K shares | -798K | $84.33 | 397.99K |
| Q3 2018 | share | Decrease | -5.16% | -21.8K shares | 1.84M | $85.2 | 400.79K |
| Q2 2018 | share | Decrease | -2.54% | -11.00K shares | -2.1M | $76.31 | 422.59K |
| Q1 2018 | share | Increase | +0.98% | 4.2K shares | -583K | $78.48 | 433.6K |
| Q4 2017 | share | Decrease | -5.13% | -23.2K shares | 1.63M | $80.08 | 429.4K |
| Q3 2017 | share | Increase | 0.00% | 452.6K shares | 35.42M | $72.26 | 452.6K |