TOWNSQUARE CAPITAL LLC – Waste Management, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.00M
portfolio value
TOWNSQUARE 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 | Increase | +11.38% | 2.55K shares | 573K | $160.21 | 25.01K |
| Q2 2022 | share | Increase | +18.79% | 3.55K shares | 439K | $152.98 | 22.46K |
| Q1 2022 | share | Increase | +18.19% | 2.91K shares | 328K | $158.5 | 18.90K |
| Q4 2021 | share | Increase | +22.13% | 2.89K shares | 712K | $165.73 | 15.99K |
| Q3 2021 | share | Increase | +91.49% | 6.25K shares | 980K | $148.84 | 13.1K |
| Q2 2021 | share | Decrease | -46.82% | -6.02K shares | -683K | $139.11 | 6.84K |
| Q1 2021 | share | Decrease | -1.56% | -204 shares | 119K | $127.57 | 12.86K |
| Q4 2020 | share | Increase | 0.00% | 13.06K shares | 1.54M | $116.05 | 13.06K |
| Q1 2020 | share | Decrease | -100.00% | -193 shares | -22K | $89.77 | 0 |
| Q4 2019 | share | Decrease | -97.30% | -6.96K shares | -768K | $110.01 | 193 |
| Q3 2019 | share | Increase | +20.22% | 1.20K shares | 95K | $110.51 | 7.15K |
| Q2 2019 | share | Increase | 0.00% | 5.95K shares | 695K | $110.39 | 5.95K |