FUNDAMENTUM, LLC – Waste Management, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.91M
portfolio value
FUNDAMENTUM, 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 | -12.15% | -1.65K shares | -166K | $160.21 | 11.94K |
| Q2 2022 | share | Decrease | -0.79% | -108 shares | -93K | $152.98 | 13.59K |
| Q1 2022 | share | Decrease | -1.63% | -227 shares | -153K | $158.5 | 13.70K |
| Q4 2021 | share | Decrease | -2.68% | -383 shares | 187K | $165.73 | 13.92K |
| Q3 2021 | share | Increase | +36.97% | 3.86K shares | 674K | $148.84 | 14.31K |
| Q2 2021 | share | Increase | +7.43% | 723 shares | 209K | $139.11 | 10.44K |
| Q1 2021 | share | Decrease | -2.52% | -251 shares | 78K | $127.57 | 9.72K |
| Q4 2020 | share | Increase | +8.61% | 791 shares | 137K | $116.05 | 9.97K |
| Q3 2020 | share | Increase | +2.65% | 237 shares | 92K | $110.85 | 9.18K |
| Q2 2020 | share | Increase | +11.84% | 947 shares | 207K | $103.24 | 8.94K |
| Q1 2020 | share | Increase | +279.37% | 5.89K shares | 501K | $89.77 | 8.00K |
| Q4 2019 | share | Increase | 0.00% | 2.10K shares | 240K | $110.01 | 2.10K |