BLUESHIFT ASSET MANAGEMENT, LLC – Waste Management, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
BLUESHIFT ASSET 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 | Increase | +478.81% | 9.94K shares | 1.60M | $160.21 | 12.01K |
| Q2 2022 | share | Decrease | -92.65% | -26.15K shares | -4.15M | $152.98 | 2.07K |
| Q1 2022 | share | Increase | 0.00% | 28.22K shares | 4.47M | $158.5 | 28.22K |
| Q4 2021 | share | Decrease | -100.00% | -10.95K shares | -1.63M | $165.73 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10.95K shares | 1.63M | $148.84 | 10.95K |
| Q1 2021 | share | Decrease | -100.00% | -20.88K shares | -2.46M | $127.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20.88K shares | 2.46M | $116.05 | 20.88K |
| Q3 2020 | share | Decrease | -100.00% | -11.54K shares | -1.22M | $110.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.54K shares | 1.22M | $103.24 | 11.54K |
| Q3 2019 | share | Decrease | -100.00% | -7.34K shares | -847K | $110.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.34K shares | 847K | $110.39 | 7.34K |