STATE STREET CORP – Waste Management, Inc. Transaction History
STATE STREET CORP portfolio value:
$2.86B
portfolio value
STATE STREET 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 | -1.84% | -334.18K shares | 78.01M | $160.21 | 17.86M |
| Q2 2022 | share | Decrease | -1.55% | -287.17K shares | -145.95M | $152.98 | 18.19M |
| Q1 2022 | share | Decrease | -5.01% | -975.66K shares | -318.09M | $158.5 | 18.48M |
| Q4 2021 | share | Decrease | -0.51% | -99.40K shares | 326.45M | $165.73 | 19.45M |
| Q3 2021 | share | Decrease | -3.48% | -705.13K shares | 82.11M | $148.84 | 19.55M |
| Q2 2021 | share | Decrease | -1.34% | -274.8K shares | 189.26M | $139.11 | 20.26M |
| Q1 2021 | share | Increase | +0.42% | 85.17K shares | 237.81M | $127.57 | 20.53M |
| Q4 2020 | share | Decrease | -0.04% | -7.19K shares | 96.54M | $116.05 | 20.45M |
| Q4 2016 | share | Increase | +4.63% | 935.23K shares | 210.87M | $64.34 | 21.15M |
| Q3 2016 | share | Increase | +3.49% | 682.16K shares | -5.54M | $57.52 | 20.21M |
| Q2 2016 | share | Decrease | -0.76% | -149.21K shares | 133.21M | $59.4 | 19.53M |
| Q1 2016 | share | Increase | +1.44% | 279.67K shares | 125.76M | $52.53 | 19.68M |