AMERICAN INTERNATIONAL GROUP, INC. – Waste Management, Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$19.80M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. 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 | Decrease | -3.21% | -4.10K shares | 266K | $160.21 | 123.63K |
| Q2 2022 | share | Decrease | -2.85% | -3.74K shares | -1.29M | $152.98 | 127.73K |
| Q1 2022 | share | Decrease | -2.30% | -3.10K shares | -1.62M | $158.5 | 131.47K |
| Q4 2021 | share | Decrease | -0.57% | -778 shares | 2.24M | $165.73 | 134.57K |
| Q3 2021 | share | Decrease | -1.51% | -2.07K shares | 961K | $148.84 | 135.35K |
| Q2 2021 | share | Decrease | -2.52% | -3.54K shares | 1.06M | $139.11 | 137.42K |
| Q1 2021 | share | Decrease | -1.64% | -2.34K shares | 1.28M | $127.57 | 140.97K |
| Q4 2020 | share | Decrease | -3.18% | -4.71K shares | 149K | $116.05 | 143.32K |
| Q3 2020 | share | Decrease | -3.34% | -5.11K shares | 533K | $110.85 | 148.03K |
| Q2 2020 | share | Decrease | -0.55% | -844 shares | 1.96M | $103.24 | 153.15K |
| Q1 2020 | share | Increase | +0.12% | 188 shares | -3.27M | $89.77 | 153.99K |
| Q4 2019 | share | Increase | +3.01% | 4.49K shares | 357K | $110.01 | 153.80K |
| Q3 2019 | share | Decrease | -0.72% | -1.08K shares | -180K | $110.51 | 149.31K |
| Q2 2019 | share | Increase | +0.40% | 603 shares | 1.78M | $110.39 | 150.39K |
| Q1 2019 | share | Decrease | -1.22% | -1.84K shares | 2.07M | $98.98 | 149.79K |
| Q4 2018 | share | Decrease | -14.31% | -25.33K shares | -2.49M | $84.33 | 151.63K |
| Q3 2018 | share | Increase | +4.13% | 7.02K shares | 2.16M | $85.2 | 176.97K |
| Q2 2018 | share | Decrease | -0.37% | -623 shares | -525K | $76.31 | 169.94K |
| Q1 2018 | share | Decrease | -0.33% | -569 shares | -421K | $78.48 | 170.57K |
| Q4 2017 | share | Increase | +41.79% | 50.43K shares | 5.32M | $80.08 | 171.13K |
| Q3 2017 | share | Decrease | -5.57% | -7.11K shares | 72K | $72.26 | 120.70K |
| Q2 2017 | share | Increase | +1.86% | 2.33K shares | 225K | $67.34 | 127.81K |
| Q1 2017 | share | Decrease | -0.38% | -473 shares | 219K | $66.56 | 125.47K |
| Q4 2016 | share | Decrease | -4.50% | -5.93K shares | 522.20K | $64.34 | 125.95K |
| Q3 2016 | share | Decrease | -6.85% | -9.69K shares | -973.37K | $57.52 | 131.88K |
| Q2 2016 | share | Decrease | -29.03% | -57.89K shares | -2.38M | $59.4 | 141.57K |
| Q1 2016 | share | Decrease | -0.71% | -1.42K shares | 1.04M | $52.53 | 199.47K |