HMS CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -0.62% | -88 shares | 89K | $160.21 | 14.18K |
| Q2 2022 | share | Increase | +67.10% | 5.73K shares | 830K | $152.98 | 14.26K |
| Q1 2022 | share | Increase | +8.64% | 679 shares | 41K | $158.5 | 8.53K |
| Q4 2021 | share | Increase | +6.06% | 449 shares | 205K | $165.73 | 7.86K |
| Q3 2021 | share | Increase | +50.60% | 2.49K shares | 418K | $148.84 | 7.41K |
| Q2 2021 | share | Increase | +8.82% | 399 shares | 106K | $139.11 | 4.92K |
| Q1 2021 | share | Increase | 0.00% | 4.52K shares | 583K | $127.57 | 4.52K |
| Q3 2019 | share | Decrease | -100.00% | -652 shares | -75K | $110.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 652 shares | 75K | $110.39 | 652 |