QUADRANT CAPITAL GROUP LLC – Waste Management, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$711,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +3.98% | 170 shares | 58K | $160.21 | 4.43K |
| Q2 2022 | share | Increase | +10.54% | 407 shares | 41K | $152.98 | 4.26K |
| Q1 2022 | share | Decrease | -5.34% | -218 shares | -69K | $158.5 | 3.86K |
| Q4 2021 | share | Increase | +57.35% | 1.48K shares | 294K | $165.73 | 4.08K |
| Q3 2021 | share | Increase | +13.18% | 302 shares | 66K | $148.84 | 2.59K |
| Q2 2021 | share | Increase | +15.24% | 303 shares | 65K | $139.11 | 2.29K |
| Q1 2021 | share | Increase | +28.34% | 439 shares | 73K | $127.57 | 1.98K |
| Q4 2020 | share | Increase | +19.71% | 255 shares | 37K | $116.05 | 1.54K |
| Q3 2020 | share | Increase | +3.85% | 48 shares | 14K | $110.85 | 1.29K |
| Q2 2020 | share | Decrease | -74.48% | -3.63K shares | -321K | $103.24 | 1.24K |
| Q1 2020 | share | Increase | +60.33% | 1.83K shares | 116K | $89.77 | 4.88K |
| Q4 2019 | share | Increase | +12.36% | 335 shares | 32K | $110.01 | 3.04K |
| Q3 2019 | share | Increase | +2.11% | 56 shares | 5K | $110.51 | 2.71K |
| Q2 2019 | share | Increase | +89.44% | 1.25K shares | 159K | $110.39 | 2.65K |
| Q1 2019 | share | Increase | +13.90% | 171 shares | 36K | $98.98 | 1.40K |
| Q4 2018 | share | Decrease | -8.62% | -116 shares | -13K | $84.33 | 1.23K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $85.2 | 1.34K | |
| Q2 2018 | share | Decrease | -0.96% | -13 shares | -4K | $76.31 | 1.34K |
| Q1 2018 | share | Increase | +0.97% | 13 shares | -2K | $78.48 | 1.35K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $80.08 | 1.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $72.26 | 1.34K | |
| Q2 2017 | share | Decrease | -5.01% | -71 shares | -4K | $67.34 | 1.34K |
| Q1 2017 | share | Increase | +5.27% | 71 shares | 8K | $66.56 | 1.41K |
| Q4 2016 | share | Increase | +289.02% | 1K shares | 73K | $64.34 | 1.34K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $57.52 | 346 | |
| Q2 2016 | share | Increase | +18.90% | 55 shares | 5K | $59.4 | 346 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $52.53 | 291 |