DIMENSIONAL FUND ADVISORS LP – Waste Management, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$296.33M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.51% | 9.29K shares | 14.86M | $160.21 | 1.84M |
| Q2 2022 | share | Decrease | -1.71% | -32.03K shares | -15.28M | $152.98 | 1.84M |
| Q1 2022 | share | Increase | +2.12% | 38.83K shares | -9.21M | $158.5 | 1.87M |
| Q4 2021 | share | Increase | +0.06% | 1.07K shares | 32.26M | $165.73 | 1.83M |
| Q3 2021 | share | Decrease | -1.76% | -32.77K shares | 12.39M | $148.84 | 1.83M |
| Q2 2021 | share | Decrease | -0.82% | -15.38K shares | 18.68M | $139.11 | 1.86M |
| Q1 2021 | share | Increase | +0.23% | 4.35K shares | 21.38M | $127.57 | 1.88M |
| Q4 2020 | share | Increase | +2.32% | 42.59K shares | 13.73M | $116.05 | 1.87M |
| Q3 2020 | share | Increase | +4.93% | 86.14K shares | 22.47M | $110.85 | 1.83M |
| Q2 2020 | share | Increase | +4.15% | 69.65K shares | 29.70M | $103.24 | 1.74M |
| Q1 2020 | share | Increase | +0.38% | 6.34K shares | -35.15M | $89.77 | 1.67M |
| Q4 2019 | share | Increase | +2.11% | 34.50K shares | 2.24M | $110.01 | 1.67M |
| Q3 2019 | share | Increase | +3.58% | 56.55K shares | 5.89M | $110.51 | 1.63M |
| Q2 2019 | share | Increase | +1.46% | 22.80K shares | 20.49M | $110.39 | 1.58M |
| Q1 2019 | share | Increase | +3.65% | 54.84K shares | 28.12M | $98.98 | 1.55M |
| Q4 2018 | share | Increase | +2.46% | 36.13K shares | 1.20M | $84.33 | 1.50M |
| Q3 2018 | share | Increase | +1.74% | 25.06K shares | 15.26M | $85.2 | 1.46M |
| Q2 2018 | share | Increase | +2.59% | 36.41K shares | -948K | $76.31 | 1.44M |
| Q1 2018 | share | Increase | +1.19% | 16.54K shares | -1.63M | $78.48 | 1.40M |
| Q4 2017 | share | Decrease | -1.63% | -23.02K shares | 9.34M | $80.08 | 1.38M |
| Q3 2017 | share | Increase | +0.78% | 10.99K shares | 7.75M | $72.26 | 1.41M |
| Q2 2017 | share | Increase | +3.43% | 46.41K shares | 3.98M | $67.34 | 1.40M |
| Q1 2017 | share | Increase | +4.27% | 55.39K shares | 6.64M | $66.56 | 1.35M |
| Q4 2016 | share | Increase | +2.07% | 26.30K shares | 10.96M | $64.34 | 1.29M |
| Q3 2016 | share | Increase | +3.52% | 43.22K shares | -320K | $57.52 | 1.27M |
| Q2 2016 | share | Increase | +0.83% | 10.06K shares | 9.51M | $59.4 | 1.22M |
| Q1 2016 | share | Increase | +1.67% | 20.00K shares | 7.93M | $52.53 | 1.21M |