PNC FINANCIAL SERVICES GROUP, INC. – Waste Management, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$165.94M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +44.85% | 320.69K shares | 56.54M | $160.21 | 1.03M |
| Q2 2022 | share | Increase | +24.32% | 139.89K shares | 18.22M | $152.98 | 715.07K |
| Q1 2022 | share | Increase | +0.13% | 733 shares | -4.70M | $158.5 | 575.18K |
| Q4 2021 | share | Decrease | -1.45% | -8.43K shares | 8.81M | $165.73 | 574.45K |
| Q3 2021 | share | Decrease | -1.40% | -8.27K shares | 4.23M | $148.84 | 582.88K |
| Q2 2021 | share | Decrease | -3.04% | -18.51K shares | 4.16M | $139.11 | 591.16K |
| Q1 2021 | share | Decrease | -4.65% | -29.73K shares | 3.25M | $127.57 | 609.67K |
| Q4 2020 | share | Decrease | -4.06% | -27.06K shares | -17K | $116.05 | 639.41K |
| Q3 2020 | share | Decrease | -7.37% | -53.02K shares | -778K | $110.85 | 666.47K |
| Q2 2020 | share | Decrease | -54.38% | -857.64K shares | -69.77M | $103.24 | 719.50K |
| Q1 2020 | share | Decrease | -1.40% | -22.45K shares | -36.31M | $89.77 | 1.57M |
| Q4 2019 | share | Decrease | -1.23% | -19.95K shares | -3.95M | $110.01 | 1.59M |
| Q3 2019 | share | Decrease | -13.27% | -247.83K shares | -29.19M | $110.51 | 1.61M |
| Q2 2019 | share | Decrease | -10.21% | -212.37K shares | -667K | $110.39 | 1.86M |
| Q1 2019 | share | Decrease | -0.82% | -17.11K shares | 29.50M | $98.98 | 2.07M |
| Q4 2018 | share | Decrease | -2.31% | -49.55K shares | -7.35M | $84.33 | 2.09M |
| Q3 2018 | share | Increase | +4.94% | 101.02K shares | 27.57M | $85.2 | 2.14M |
| Q2 2018 | share | Increase | +38.69% | 570.57K shares | 42.31M | $76.31 | 2.04M |
| Q1 2018 | share | Increase | +133.42% | 842.99K shares | 69.53M | $78.48 | 1.47M |
| Q4 2017 | share | Increase | +0.94% | 5.89K shares | 5.53M | $80.08 | 631.84K |
| Q3 2017 | share | Decrease | -2.25% | -14.42K shares | 2.02M | $72.26 | 625.94K |
| Q2 2017 | share | Decrease | -4.38% | -29.30K shares | -1.86M | $67.34 | 640.36K |
| Q1 2017 | share | Decrease | -6.05% | -43.12K shares | -1.71M | $66.56 | 669.67K |
| Q4 2016 | share | Decrease | -5.90% | -44.67K shares | 2.24M | $64.34 | 712.80K |
| Q3 2016 | share | Decrease | -2.39% | -18.54K shares | -3.12M | $57.52 | 757.47K |
| Q2 2016 | share | Decrease | -1.77% | -14.00K shares | 4.81M | $59.4 | 776.02K |
| Q1 2016 | share | Increase | +1.84% | 14.27K shares | 5.20M | $52.53 | 790.02K |