MEEDER ASSET MANAGEMENT INC – Waste Management, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$5.72M
portfolio value
MEEDER ASSET MANAGEMENT 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 | +20.42% | 6.05K shares | 1.18M | $160.21 | 35.71K |
| Q2 2022 | share | Decrease | -41.49% | -21.02K shares | -3.49M | $152.98 | 29.65K |
| Q1 2022 | share | Increase | 0.00% | 50.68K shares | 8.03M | $158.5 | 50.68K |
| Q4 2021 | share | Decrease | -100.00% | -5.39K shares | -805K | $165.73 | 0 |
| Q3 2021 | share | Increase | +19.08% | 864 shares | 170K | $148.84 | 5.39K |
| Q2 2021 | share | Increase | +25.42% | 918 shares | 169K | $139.11 | 4.52K |
| Q1 2021 | share | Increase | +52.81% | 1.24K shares | 187K | $127.57 | 3.61K |
| Q4 2020 | share | Increase | +32.23% | 576 shares | 77K | $116.05 | 2.36K |
| Q3 2020 | share | Increase | +18.66% | 281 shares | 42K | $110.85 | 1.78K |
| Q2 2020 | share | Decrease | -16.80% | -304 shares | -8K | $103.24 | 1.50K |
| Q1 2020 | share | Decrease | -80.38% | -7.41K shares | -883K | $89.77 | 1.81K |
| Q4 2019 | share | Decrease | -42.38% | -6.78K shares | -790K | $110.01 | 9.22K |
| Q3 2019 | share | Decrease | -80.20% | -64.85K shares | -7.48M | $110.51 | 16.00K |
| Q2 2019 | share | Decrease | -1.74% | -1.43K shares | 779K | $110.39 | 80.85K |
| Q1 2019 | share | Increase | +125.24% | 45.75K shares | 5.29M | $98.98 | 82.28K |
| Q4 2018 | share | Increase | +330.37% | 28.04K shares | 2.48M | $84.33 | 36.53K |
| Q3 2018 | share | Decrease | -58.65% | -12.04K shares | -902.99K | $85.2 | 8.48K |
| Q2 2018 | share | Increase | 0.00% | 20.53K shares | 1.66M | $76.31 | 20.53K |
| Q1 2018 | share | Decrease | -100.00% | -12.72K shares | -1.09M | $78.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.72K shares | 1.09M | $80.08 | 12.72K |
| Q4 2016 | share | Decrease | -100.00% | -2.51K shares | -161K | $64.34 | 0 |
| Q3 2016 | share | Decrease | -75.75% | -7.86K shares | -527K | $57.52 | 2.51K |
| Q2 2016 | share | Increase | +73.52% | 4.40K shares | 335K | $59.4 | 10.38K |
| Q1 2016 | share | Increase | +85.04% | 2.75K shares | 180K | $52.53 | 5.98K |