DUALITY ADVISERS, LP – Waste Management, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.20M
portfolio value
DUALITY ADVISERS, LP 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 | +305.65% | 10.38K shares | 1.68M | $160.21 | 13.78K |
| Q2 2022 | share | Decrease | -78.72% | -12.57K shares | -2.01M | $152.98 | 3.39K |
| Q1 2022 | share | Decrease | -7.90% | -1.37K shares | -363K | $158.5 | 15.96K |
| Q4 2021 | share | Decrease | -61.95% | -28.23K shares | -3.91M | $165.73 | 17.33K |
| Q3 2021 | share | Increase | 0.00% | 45.57K shares | 6.80M | $148.84 | 45.57K |
| Q1 2021 | share | Decrease | -100.00% | -35.18K shares | -4.14M | $127.57 | 0 |
| Q4 2020 | share | Increase | +148.80% | 21.04K shares | 2.54M | $116.05 | 35.18K |
| Q3 2020 | share | Increase | 0.00% | 14.14K shares | 1.6M | $110.85 | 14.14K |
| Q1 2020 | share | Decrease | -100.00% | -125.04K shares | -14.25M | $89.77 | 0 |
| Q4 2019 | share | Increase | +242.31% | 88.51K shares | 10.04M | $110.01 | 125.04K |
| Q3 2019 | share | Increase | 0.00% | 36.53K shares | 4.20M | $110.51 | 36.53K |