BROWN BROTHERS HARRIMAN & CO – Waste Management, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$342.57M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +10.79% | 208.22K shares | 47.31M | $160.21 | 2.13M |
| Q2 2022 | share | Decrease | -0.88% | -17.11K shares | -13.36M | $152.98 | 1.93M |
| Q1 2022 | share | Increase | +1.64% | 31.34K shares | -11.12M | $158.5 | 1.94M |
| Q4 2021 | share | Decrease | -0.83% | -15.99K shares | 31.21M | $165.73 | 1.91M |
| Q3 2021 | share | Decrease | -1.29% | -25.33K shares | 14.32M | $148.84 | 1.93M |
| Q2 2021 | share | Decrease | -1.22% | -24.08K shares | 18.59M | $139.11 | 1.95M |
| Q1 2021 | share | Increase | +3.29% | 63.17K shares | 29.42M | $127.57 | 1.98M |
| Q4 2020 | share | Decrease | -24.22% | -612.92K shares | -60.23M | $116.05 | 1.91M |
| Q3 2020 | share | Decrease | -5.45% | -145.85K shares | 2.92M | $110.85 | 2.53M |
| Q2 2020 | share | Increase | +0.51% | 13.69K shares | 37.00M | $103.24 | 2.67M |
| Q1 2020 | share | Increase | +26.22% | 553.15K shares | 6.04M | $89.77 | 2.66M |
| Q4 2019 | share | Increase | +1.16% | 24.15K shares | 583K | $110.01 | 2.10M |
| Q3 2019 | share | Decrease | -3.71% | -80.25K shares | -10.03M | $110.51 | 2.08M |
| Q2 2019 | share | Decrease | -1.48% | -32.54K shares | 21.44M | $110.39 | 2.16M |
| Q1 2019 | share | Decrease | -4.20% | -96.36K shares | 24.22M | $98.98 | 2.19M |
| Q4 2018 | share | Decrease | -12.40% | -324.84K shares | -32.49M | $84.33 | 2.29M |
| Q3 2018 | share | Decrease | -6.55% | -183.48K shares | 8.70M | $85.2 | 2.61M |
| Q2 2018 | share | Decrease | -8.60% | -263.92K shares | -29.99M | $76.31 | 2.80M |
| Q1 2018 | share | Decrease | -3.59% | -114.11K shares | -16.53M | $78.48 | 3.06M |
| Q4 2017 | share | Decrease | -8.37% | -290.50K shares | 2.80M | $80.08 | 3.18M |
| Q3 2017 | share | Decrease | -2.46% | -87.59K shares | 10.65M | $72.26 | 3.47M |
| Q2 2017 | share | Decrease | -5.52% | -208.13K shares | -13.64M | $67.34 | 3.55M |
| Q1 2017 | share | Decrease | -3.78% | -147.90K shares | -2.91M | $66.56 | 3.76M |
| Q4 2016 | share | Decrease | -4.52% | -185.38K shares | 16.17M | $64.34 | 3.91M |
| Q3 2016 | share | Decrease | -15.69% | -763.38K shares | -60.88M | $57.52 | 4.10M |
| Q2 2016 | share | Decrease | -4.82% | -246.40K shares | 20.82M | $59.4 | 4.86M |
| Q1 2016 | share | Decrease | -3.60% | -191.00K shares | 18.58M | $52.53 | 5.11M |