WORLDQUANT MILLENNIUM ADVISORS LLC – Waste Management, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$7.80M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +48.82% | 15.97K shares | 2.79M | $160.21 | 48.69K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $152.98 | 32.72K | |
| Q1 2022 | share | Decrease | -8.05% | -2.86K shares | -753K | $158.5 | 32.72K |
| Q4 2021 | share | Decrease | -19.13% | -8.41K shares | -633K | $165.73 | 35.58K |
| Q3 2021 | share | Decrease | -16.58% | -8.74K shares | -818K | $148.84 | 44.00K |
| Q2 2021 | share | 0.00% | 0 shares | 585K | $139.11 | 52.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 585K | $127.57 | 52.75K | |
| Q4 2020 | share | Decrease | -2.08% | -1.12K shares | 124K | $116.05 | 52.75K |
| Q3 2020 | share | Increase | +2.78% | 1.45K shares | 545K | $110.85 | 53.87K |
| Q2 2020 | share | Decrease | -17.61% | -11.20K shares | -337K | $103.24 | 52.42K |
| Q1 2020 | share | Decrease | -8.38% | -5.81K shares | -2.02M | $89.77 | 63.62K |
| Q4 2019 | share | Decrease | -5.35% | -3.92K shares | -523K | $110.01 | 69.44K |
| Q3 2019 | share | Increase | +0.36% | 265 shares | 3K | $110.51 | 73.37K |
| Q2 2019 | share | Increase | +20.31% | 12.34K shares | 2.12M | $110.39 | 73.10K |
| Q1 2019 | share | Increase | +30.41% | 14.17K shares | 2.16M | $98.98 | 60.76K |
| Q4 2018 | share | Increase | +54.77% | 16.49K shares | 1.42M | $84.33 | 46.59K |
| Q3 2018 | share | Increase | +3.46% | 1.00K shares | 353K | $85.2 | 30.10K |
| Q2 2018 | share | Increase | 0.00% | 29.09K shares | 2.36M | $76.31 | 29.09K |