SIT INVESTMENT ASSOCIATES INC – Waste Management, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$9.65M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | +18.48% | 9.40K shares | 1.87M | $160.21 | 60.28K |
| Q2 2022 | share | Increase | +68.73% | 20.72K shares | 3.00M | $152.98 | 50.87K |
| Q1 2022 | share | Decrease | -1.45% | -445 shares | -328K | $158.5 | 30.15K |
| Q4 2021 | share | Decrease | -0.81% | -250 shares | 499K | $165.73 | 30.59K |
| Q3 2021 | share | Decrease | -3.67% | -1.17K shares | 121K | $148.84 | 30.84K |
| Q2 2021 | share | Decrease | -7.20% | -2.48K shares | 35K | $139.11 | 32.02K |
| Q1 2021 | share | Decrease | -1.64% | -575 shares | 314K | $127.57 | 34.51K |
| Q4 2020 | share | Decrease | -4.06% | -1.48K shares | -1K | $116.05 | 35.08K |
| Q3 2020 | share | Increase | +0.62% | 225 shares | 290K | $110.85 | 36.57K |
| Q2 2020 | share | 0.00% | 0 shares | 485K | $103.24 | 36.34K | |
| Q1 2020 | share | Increase | +1.11% | 400 shares | -732K | $89.77 | 36.34K |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $110.01 | 35.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $110.51 | 35.94K | |
| Q2 2019 | share | Decrease | -0.76% | -275 shares | 383K | $110.39 | 35.94K |
| Q1 2019 | share | Decrease | -1.64% | -605 shares | 487K | $98.98 | 36.22K |
| Q4 2018 | share | Decrease | -6.46% | -2.54K shares | -280K | $84.33 | 36.82K |
| Q3 2018 | share | Increase | +1.10% | 430 shares | 390K | $85.2 | 39.37K |
| Q2 2018 | share | Increase | +57.49% | 14.21K shares | 1.08M | $76.31 | 38.94K |
| Q1 2018 | share | Increase | +3310.34% | 24K shares | 2.01M | $78.48 | 24.72K |
| Q4 2017 | share | Increase | +104.23% | 370 shares | 35K | $80.08 | 725 |
| Q3 2017 | share | Increase | 0.00% | 355 shares | 28K | $72.26 | 355 |