COMPAGNIE LOMBARD ODIER SCMA – Waste Management, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$30.58M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -6.32% | -12.87K shares | -598K | $160.21 | 190.99K |
| Q2 2022 | share | Decrease | -8.50% | -18.93K shares | -4.13M | $152.98 | 203.86K |
| Q1 2022 | share | Decrease | -12.01% | -30.42K shares | -6.93M | $158.5 | 222.80K |
| Q4 2021 | share | Increase | +0.29% | 727 shares | 4.54M | $165.73 | 253.22K |
| Q3 2021 | share | Decrease | -4.82% | -12.78K shares | 553K | $148.84 | 252.49K |
| Q2 2021 | share | Decrease | -6.53% | -18.53K shares | 546K | $139.11 | 265.27K |
| Q1 2021 | share | Decrease | -12.98% | -42.32K shares | -1.85M | $127.57 | 283.81K |
| Q4 2020 | share | Increase | +8.61% | 25.84K shares | 4.46M | $116.05 | 326.14K |
| Q3 2020 | share | Increase | +15.41% | 40.10K shares | 6.43M | $110.85 | 300.30K |
| Q2 2020 | share | Increase | +145.01% | 153.99K shares | 17.73M | $103.24 | 260.19K |
| Q1 2020 | share | Increase | +31.12% | 25.20K shares | 596K | $89.77 | 106.19K |
| Q4 2019 | share | Increase | +30.83% | 19.08K shares | 2.11M | $110.01 | 80.99K |
| Q3 2019 | share | Increase | +34.27% | 15.80K shares | 1.80M | $110.51 | 61.90K |
| Q2 2019 | share | Increase | +28.64% | 10.26K shares | 1.59M | $110.39 | 46.10K |
| Q1 2019 | share | Increase | +61.16% | 13.60K shares | 1.74M | $98.98 | 35.84K |
| Q4 2018 | share | Increase | 0.00% | 22.23K shares | 1.97M | $84.33 | 22.23K |