FIFTH THIRD BANCORP – Waste Management, Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$47.74M
portfolio value
FIFTH THIRD BANCORP 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 | +4.36% | 12.44K shares | 4.05M | $160.21 | 298.02K |
| Q2 2022 | share | Increase | +17.77% | 43.08K shares | 5.25M | $152.98 | 285.57K |
| Q1 2022 | share | Increase | +0.97% | 2.33K shares | -1.64M | $158.5 | 242.48K |
| Q4 2021 | share | Increase | +5.30% | 12.09K shares | 6.01M | $165.73 | 240.14K |
| Q3 2021 | share | Increase | +4.58% | 9.98K shares | 3.50M | $148.84 | 228.05K |
| Q2 2021 | share | Decrease | -1.67% | -3.70K shares | 1.94M | $139.11 | 218.07K |
| Q1 2021 | share | Increase | +12.17% | 24.05K shares | 5.29M | $127.57 | 221.77K |
| Q4 2020 | share | Increase | +6.89% | 12.74K shares | 2.38M | $116.05 | 197.71K |
| Q3 2020 | share | Decrease | -13.97% | -30.04K shares | -1.83M | $110.85 | 184.97K |
| Q2 2020 | share | Increase | +27.02% | 45.73K shares | 7.10M | $103.24 | 215.01K |
| Q1 2020 | share | Increase | +15.38% | 22.56K shares | -1.05M | $89.77 | 169.27K |
| Q4 2019 | share | Decrease | -0.15% | -216 shares | -177K | $110.01 | 146.70K |
| Q3 2019 | share | Increase | +14.66% | 18.78K shares | 2.11M | $110.51 | 146.92K |
| Q2 2019 | share | Increase | +5.81% | 7.03K shares | 2.2M | $110.39 | 128.14K |
| Q1 2019 | share | Increase | +10.56% | 11.56K shares | 2.83M | $98.98 | 121.10K |
| Q4 2018 | share | Decrease | -12.67% | -15.89K shares | -1.58M | $84.33 | 109.54K |
| Q3 2018 | share | Decrease | -8.02% | -10.93K shares | 242K | $85.2 | 125.43K |
| Q2 2018 | share | Increase | +1661.87% | 128.62K shares | 10.44M | $76.31 | 136.36K |
| Q1 2018 | share | Increase | +3.06% | 230 shares | 3K | $78.48 | 7.74K |
| Q4 2017 | share | Increase | +2.85% | 208 shares | 76K | $80.08 | 7.51K |
| Q3 2017 | share | Decrease | -6.01% | -467 shares | 2K | $72.26 | 7.30K |
| Q2 2017 | share | Increase | +1.58% | 121 shares | 12K | $67.34 | 7.76K |
| Q1 2017 | share | Decrease | -18.52% | -1.73K shares | -108K | $66.56 | 7.64K |
| Q4 2016 | share | Decrease | -1.40% | -133 shares | 59K | $64.34 | 9.38K |
| Q3 2016 | share | Decrease | -23.68% | -2.95K shares | -220K | $57.52 | 9.51K |
| Q2 2016 | share | Decrease | -28.84% | -5.05K shares | -207K | $59.4 | 12.47K |
| Q1 2016 | share | Decrease | -39.52% | -11.45K shares | -513K | $52.53 | 17.52K |