NORTHERN TRUST CORP – Waste Management, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$698.72M
portfolio value
NORTHERN TRUST 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 | Decrease | -1.28% | -56.68K shares | 22.86M | $160.21 | 4.36M |
| Q2 2022 | share | Decrease | -0.14% | -6.02K shares | -25.34M | $152.98 | 4.41M |
| Q1 2022 | share | Decrease | -0.74% | -33.04K shares | -42.67M | $158.5 | 4.42M |
| Q4 2021 | share | Decrease | -1.52% | -68.86K shares | 67.89M | $165.73 | 4.45M |
| Q3 2021 | share | Decrease | -1.62% | -74.49K shares | 31.42M | $148.84 | 4.52M |
| Q2 2021 | share | Decrease | -2.63% | -124.49K shares | 34.95M | $139.11 | 4.60M |
| Q1 2021 | share | Decrease | -0.14% | -6.43K shares | 51.64M | $127.57 | 4.72M |
| Q4 2020 | share | Decrease | -1.87% | -90.23K shares | 12.30M | $116.05 | 4.73M |
| Q3 2020 | share | Increase | +2.99% | 139.95K shares | 49.82M | $110.85 | 4.82M |
| Q2 2020 | share | Decrease | -6.07% | -302.34K shares | 34.51M | $103.24 | 4.68M |
| Q1 2020 | share | Increase | +0.26% | 12.70K shares | -105.21M | $89.77 | 4.98M |
| Q4 2019 | share | Decrease | -2.84% | -145.06K shares | -21.85M | $110.01 | 4.97M |
| Q3 2019 | share | Decrease | -0.19% | -9.81K shares | -3.02M | $110.51 | 5.11M |
| Q2 2019 | share | Increase | +0.58% | 29.75K shares | 61.83M | $110.39 | 5.12M |
| Q1 2019 | share | Increase | +1.44% | 72.35K shares | 82.47M | $98.98 | 5.09M |
| Q4 2018 | share | Increase | +3.76% | 182.00K shares | 9.56M | $84.33 | 5.02M |
| Q3 2018 | share | Decrease | -4.84% | -246.12K shares | 23.65M | $85.2 | 4.84M |
| Q2 2018 | share | Decrease | -1.69% | -87.44K shares | -21.5M | $76.31 | 5.08M |
| Q1 2018 | share | Decrease | -3.69% | -198.47K shares | -28.41M | $78.48 | 5.17M |
| Q4 2017 | share | Decrease | -1.15% | -62.69K shares | 38.24M | $80.08 | 5.37M |
| Q3 2017 | share | Increase | +4.84% | 251.13K shares | 45.17M | $72.26 | 5.43M |
| Q2 2017 | share | Decrease | -2.66% | -141.58K shares | -8.09M | $67.34 | 5.18M |
| Q1 2017 | share | Decrease | -2.06% | -112.30K shares | 2.74M | $66.56 | 5.32M |
| Q4 2016 | share | Increase | +0.44% | 23.93K shares | 40.41M | $64.34 | 5.43M |
| Q3 2016 | share | Increase | +1.64% | 87.53K shares | -7.79M | $57.52 | 5.41M |
| Q2 2016 | share | Increase | +0.28% | 14.85K shares | 41.87M | $59.4 | 5.32M |
| Q1 2016 | share | Decrease | -0.44% | -23.47K shares | 26.39M | $52.53 | 5.31M |