KOVITZ INVESTMENT GROUP PARTNERS, LLC – Waste Management, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.92M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -2.45% | -614 shares | 83K | $160.21 | 24.49K |
| Q2 2022 | share | Decrease | -0.88% | -223 shares | -174K | $152.98 | 25.10K |
| Q1 2022 | share | Decrease | -33.70% | -12.87K shares | -491K | $158.5 | 25.33K |
| Q4 2021 | share | Increase | +20.76% | 6.56K shares | -220K | $165.73 | 38.20K |
| Q3 2021 | share | Decrease | -28.80% | -12.79K shares | -1.5M | $148.84 | 31.63K |
| Q2 2021 | share | Increase | +1.18% | 518 shares | 560K | $139.11 | 44.43K |
| Q1 2021 | share | Increase | +14.95% | 5.71K shares | 1.16M | $127.57 | 43.91K |
| Q4 2020 | share | Increase | +0.90% | 340 shares | 221K | $116.05 | 38.20K |
| Q3 2020 | share | Increase | +11.81% | 3.99K shares | 698K | $110.85 | 37.86K |
| Q2 2020 | share | Increase | +176.58% | 21.62K shares | 2.45M | $103.24 | 33.86K |
| Q1 2020 | share | Increase | 0.00% | 12.24K shares | 1.13M | $89.77 | 12.24K |
| Q3 2019 | share | Decrease | -100.00% | -1.76K shares | -203K | $110.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.76K shares | 203K | $110.39 | 1.76K |
| Q1 2018 | share | Decrease | -100.00% | -5.4K shares | -466K | $78.48 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $80.08 | 5.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $72.26 | 5.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $67.34 | 5.4K | |
| Q1 2017 | share | Increase | 0.00% | 5.4K shares | 394K | $66.56 | 5.4K |