ASSOCIATED BANC-CORP – Waste Management, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$10.64M
portfolio value
ASSOCIATED BANC-CORP 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 | +0.60% | 399 shares | 541K | $160.21 | 66.41K |
| Q2 2022 | share | Increase | +0.61% | 403 shares | -300K | $152.98 | 66.01K |
| Q1 2022 | share | Decrease | -0.31% | -205 shares | -586K | $158.5 | 65.61K |
| Q4 2021 | share | Decrease | -0.68% | -452 shares | 1.08M | $165.73 | 65.82K |
| Q3 2021 | share | Decrease | -5.76% | -4.04K shares | 47K | $148.84 | 66.27K |
| Q2 2021 | share | Decrease | -10.13% | -7.92K shares | 2.61M | $139.11 | 70.32K |
| Q1 2021 | share | Increase | +9.27% | 6.63K shares | -1.20M | $127.57 | 78.25K |
| Q4 2020 | share | Decrease | -4.94% | -3.72K shares | -80K | $116.05 | 71.61K |
| Q3 2020 | share | Decrease | -4.85% | -3.84K shares | 141K | $110.85 | 75.33K |
| Q2 2020 | share | Increase | +1.19% | 929 shares | 1.14M | $103.24 | 79.17K |
| Q1 2020 | share | Increase | +2.55% | 1.94K shares | -1.45M | $89.77 | 78.25K |
| Q4 2019 | share | Decrease | -0.70% | -539 shares | -141K | $110.01 | 76.30K |
| Q3 2019 | share | Increase | +2.47% | 1.85K shares | 185K | $110.51 | 76.84K |
| Q2 2019 | share | Increase | +1.53% | 1.13K shares | 977K | $110.39 | 74.99K |
| Q1 2019 | share | Decrease | -5.21% | -4.06K shares | 741K | $98.98 | 73.86K |
| Q4 2018 | share | Decrease | -3.69% | -2.98K shares | -377K | $84.33 | 77.92K |
| Q3 2018 | share | Decrease | -0.90% | -737 shares | 670K | $85.2 | 80.91K |
| Q2 2018 | share | Increase | +0.49% | 397 shares | -194K | $76.31 | 81.64K |
| Q1 2018 | share | Increase | +3.91% | 3.06K shares | 87K | $78.48 | 81.25K |
| Q4 2017 | share | Decrease | -5.13% | -4.23K shares | 297K | $80.08 | 78.19K |
| Q3 2017 | share | Decrease | -1.30% | -1.08K shares | 326K | $72.26 | 82.42K |
| Q2 2017 | share | Decrease | -0.25% | -206 shares | 20K | $67.34 | 83.50K |
| Q1 2017 | share | Decrease | -1.02% | -865 shares | 107K | $66.56 | 83.71K |
| Q4 2016 | share | Increase | +2.94% | 2.41K shares | 759K | $64.34 | 84.57K |
| Q3 2016 | share | Increase | +1.66% | 1.33K shares | -117K | $57.52 | 82.16K |
| Q2 2016 | share | Decrease | -0.64% | -521 shares | 557K | $59.4 | 80.82K |
| Q1 2016 | share | Increase | +0.86% | 692 shares | 495K | $52.53 | 81.34K |