CORIENT CAPITAL PARTNERS, LLC – Waste Management, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.06M
portfolio value
CORIENT CAPITAL 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 | Increase | +0.33% | 65 shares | 10K | $160.21 | 20.05K |
| Q2 2022 | share | Decrease | -1.02% | -207 shares | -143K | $152.98 | 19.98K |
| Q1 2022 | share | Increase | +9.18% | 1.69K shares | 114K | $158.5 | 20.19K |
| Q4 2021 | share | Increase | +13.04% | 2.13K shares | 643K | $165.73 | 18.49K |
| Q3 2021 | share | Increase | +23.02% | 3.06K shares | 580K | $148.84 | 16.36K |
| Q2 2021 | share | Increase | +34.00% | 3.37K shares | 583K | $139.11 | 13.30K |
| Q1 2021 | share | Increase | +2.98% | 287 shares | 144K | $127.57 | 9.92K |
| Q4 2020 | share | Increase | +12.22% | 1.05K shares | 165K | $116.05 | 9.64K |
| Q3 2020 | share | Increase | +1.00% | 85 shares | 71K | $110.85 | 8.59K |
| Q2 2020 | share | Increase | +55.68% | 3.04K shares | 395K | $103.24 | 8.50K |
| Q1 2020 | share | Decrease | -1.46% | -81 shares | -126K | $89.77 | 5.46K |
| Q4 2019 | share | Increase | +2.78% | 150 shares | 12K | $110.01 | 5.54K |
| Q3 2019 | share | Increase | +8.18% | 408 shares | 45K | $110.51 | 5.39K |
| Q2 2019 | share | Increase | +9.61% | 437 shares | 102K | $110.39 | 4.98K |
| Q1 2019 | share | Increase | 0.00% | 4.54K shares | 473K | $98.98 | 4.54K |