CHICAGO CAPITAL, LLC – Waste Management, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$890,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | 41K | $160.21 | 5.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $152.98 | 5.55K | |
| Q1 2022 | share | Decrease | -5.13% | -300 shares | -97K | $158.5 | 5.55K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $165.73 | 5.85K | |
| Q3 2021 | share | Increase | +1.77% | 102 shares | 68K | $148.84 | 5.85K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $139.11 | 5.75K | |
| Q1 2021 | share | Decrease | -6.06% | -371 shares | 20K | $127.57 | 5.75K |
| Q4 2020 | share | Decrease | -0.16% | -10 shares | 28K | $116.05 | 6.12K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $110.85 | 6.13K | |
| Q2 2020 | share | Increase | +4.64% | 272 shares | 107K | $103.24 | 6.13K |
| Q1 2020 | share | Decrease | -14.58% | -1K shares | -240K | $89.77 | 5.86K |
| Q4 2019 | share | Decrease | -0.44% | -30 shares | -10K | $110.01 | 6.86K |
| Q3 2019 | share | Decrease | -0.42% | -29 shares | -6K | $110.51 | 6.89K |
| Q2 2019 | share | Decrease | -8.71% | -660 shares | 10K | $110.39 | 6.91K |
| Q1 2019 | share | Increase | +9.54% | 660 shares | 172K | $98.98 | 7.57K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $84.33 | 6.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $85.2 | 6.91K | |
| Q2 2018 | share | Increase | +4.85% | 320 shares | 8K | $76.31 | 6.91K |
| Q1 2018 | share | Increase | 0.00% | 6.59K shares | 555K | $78.48 | 6.59K |