FIL LTD – Waste Management, Inc. Transaction History
FIL LTD portfolio value:
$78.47M
portfolio value
FIL LTD 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 | +0.87% | 4.23K shares | 4.19M | $160.21 | 489.84K |
| Q2 2022 | share | Decrease | -0.18% | -860 shares | -2.81M | $152.98 | 485.61K |
| Q1 2022 | share | Increase | +207.29% | 328.16K shares | 50.68M | $158.5 | 486.47K |
| Q4 2021 | share | Increase | +1.25% | 1.96K shares | 3.07M | $165.73 | 158.31K |
| Q3 2021 | share | Decrease | -38.44% | -97.62K shares | -12.23M | $148.84 | 156.34K |
| Q2 2021 | share | Increase | +3.96% | 9.66K shares | 4.06M | $139.11 | 253.97K |
| Q1 2021 | share | Decrease | -65.19% | -457.58K shares | -51.25M | $127.57 | 244.30K |
| Q4 2020 | share | Increase | +12.39% | 77.38K shares | 12.09M | $116.05 | 701.89K |
| Q3 2020 | share | Increase | +3.10% | 18.80K shares | 6.52M | $110.85 | 624.50K |
| Q2 2020 | share | Increase | +49.30% | 200.01K shares | 26.59M | $103.24 | 605.70K |
| Q1 2020 | share | Increase | +18.47% | 63.23K shares | -1.47M | $89.77 | 405.69K |
| Q4 2019 | share | Increase | +80.78% | 153.02K shares | 17.24M | $110.01 | 342.45K |
| Q3 2019 | share | Increase | +257.84% | 136.49K shares | 15.67M | $110.51 | 189.43K |
| Q2 2019 | share | Increase | +334.63% | 40.75K shares | 4.84M | $110.39 | 52.93K |
| Q1 2019 | share | Increase | +60.77% | 4.60K shares | 592K | $98.98 | 12.18K |
| Q4 2018 | share | Increase | +1210.73% | 6.99K shares | 622K | $84.33 | 7.57K |
| Q3 2018 | share | Increase | 0.00% | 578 shares | 52K | $85.2 | 578 |