IQ EQ FUND MANAGEMENT (IRELAND) LTD – Waste Management, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$7.29M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -2.44% | -1.14K shares | 155K | $160.21 | 45.50K |
| Q2 2022 | share | Increase | +5.89% | 2.59K shares | 153K | $152.98 | 46.64K |
| Q1 2022 | share | Decrease | -2.31% | -1.04K shares | -544K | $158.5 | 44.05K |
| Q4 2021 | share | Decrease | -7.87% | -3.85K shares | 216K | $165.73 | 45.09K |
| Q3 2021 | share | Increase | +0.25% | 122 shares | 470K | $148.84 | 48.94K |
| Q2 2021 | share | Decrease | -0.06% | -27 shares | 538K | $139.11 | 48.82K |
| Q1 2021 | share | Increase | +1962.96% | 46.48K shares | 6.02M | $127.57 | 48.85K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $116.05 | 2.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $110.85 | 2.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $103.24 | 2.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $89.77 | 2.36K | |
| Q4 2019 | share | Decrease | -15.28% | -427 shares | -51K | $110.01 | 2.36K |
| Q3 2019 | share | Increase | 0.00% | 2.79K shares | 321K | $110.51 | 2.79K |