QUADRATURE CAPITAL LTD – Waste Management, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$17.98M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +542.99% | 94.76K shares | 15.31M | $160.21 | 112.22K |
| Q2 2022 | share | Decrease | -16.54% | -3.46K shares | -646K | $152.98 | 17.45K |
| Q1 2022 | share | Increase | +120.09% | 11.41K shares | 1.73M | $158.5 | 20.91K |
| Q4 2021 | share | Increase | 0.00% | 9.50K shares | 1.58M | $165.73 | 9.50K |
| Q3 2021 | share | Decrease | -100.00% | -3.61K shares | -507K | $148.84 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.61K shares | 507K | $139.11 | 3.61K |
| Q1 2021 | share | Decrease | -100.00% | -3.4K shares | -401K | $127.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.4K shares | 401K | $116.05 | 3.4K |
| Q3 2020 | share | Decrease | -100.00% | -28.72K shares | -3.04M | $110.85 | 0 |
| Q2 2020 | share | Increase | +490.42% | 23.85K shares | 2.59M | $103.24 | 28.72K |
| Q1 2020 | share | Decrease | -59.20% | -7.06K shares | -908K | $89.77 | 4.86K |
| Q4 2019 | share | Increase | 0.00% | 11.92K shares | 1.35M | $110.01 | 11.92K |
| Q1 2019 | share | Decrease | -100.00% | -5.4K shares | -480K | $98.98 | 0 |
| Q4 2018 | share | Decrease | -36.65% | -3.12K shares | -290K | $84.33 | 5.4K |
| Q3 2018 | share | Increase | 0.00% | 8.52K shares | 770K | $85.2 | 8.52K |
| Q1 2017 | share | Decrease | -100.00% | -13.96K shares | -991K | $66.56 | 0 |
| Q4 2016 | share | Decrease | -57.97% | -19.25K shares | -1.12M | $64.34 | 13.96K |
| Q3 2016 | share | Increase | 0.00% | 33.22K shares | 2.11M | $57.52 | 33.22K |
| Q2 2016 | share | Decrease | -100.00% | -27.06K shares | -1.59M | $59.4 | 0 |
| Q1 2016 | share | Increase | 0.00% | 27.06K shares | 1.59M | $52.53 | 27.06K |