XPONANCE, INC. – Waste Management, Inc. Transaction History
XPONANCE, INC. portfolio value:
$12.51M
portfolio value
XPONANCE, INC. 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 | +7.70% | 5.58K shares | 1.41M | $160.21 | 78.10K |
| Q2 2022 | share | Increase | +107.82% | 37.62K shares | 5.56M | $152.98 | 72.52K |
| Q1 2022 | share | Increase | +4.56% | 1.52K shares | -39K | $158.5 | 34.89K |
| Q4 2021 | share | Increase | +24.25% | 6.51K shares | 1.55M | $165.73 | 33.37K |
| Q3 2021 | share | Decrease | -6.67% | -1.92K shares | -21K | $148.84 | 26.86K |
| Q2 2021 | share | Increase | +29.43% | 6.54K shares | 1.16M | $139.11 | 28.78K |
| Q1 2021 | share | Decrease | -1.44% | -326 shares | 208K | $127.57 | 22.23K |
| Q4 2020 | share | Increase | +4.69% | 1.01K shares | 222K | $116.05 | 22.56K |