STRS OHIO – Waste Management, Inc. Transaction History
STRS OHIO portfolio value:
$35.86M
portfolio value
STRS OHIO 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 | +52.78% | 77.34K shares | 13.45M | $160.21 | 223.87K |
| Q2 2022 | share | Increase | +0.88% | 1.27K shares | -606K | $152.98 | 146.53K |
| Q1 2022 | share | Decrease | -3.74% | -5.63K shares | -2.16M | $158.5 | 145.26K |
| Q4 2021 | share | Increase | +0.74% | 1.10K shares | 2.81M | $165.73 | 150.89K |
| Q3 2021 | share | Decrease | -6.46% | -10.34K shares | -63K | $148.84 | 149.79K |
| Q2 2021 | share | Increase | +9.32% | 13.65K shares | 3.53M | $139.11 | 160.13K |
| Q1 2021 | share | Decrease | -16.82% | -29.62K shares | -1.86M | $127.57 | 146.48K |
| Q4 2020 | share | Increase | +1.12% | 1.95K shares | 1.06M | $116.05 | 176.10K |
| Q3 2020 | share | Decrease | -6.00% | -11.12K shares | 86K | $110.85 | 174.15K |
| Q2 2020 | share | Decrease | -6.16% | -12.15K shares | 1.34M | $103.24 | 185.27K |
| Q1 2020 | share | Decrease | -2.57% | -5.20K shares | -4.81M | $89.77 | 197.42K |
| Q4 2019 | share | Decrease | -33.11% | -100.28K shares | -11.74M | $110.01 | 202.63K |
| Q3 2019 | share | Decrease | -1.06% | -3.24K shares | -487K | $110.51 | 302.91K |
| Q2 2019 | share | Decrease | -1.35% | -4.19K shares | 3.07M | $110.39 | 306.16K |
| Q1 2019 | share | Decrease | -0.02% | -70 shares | 4.62M | $98.98 | 310.35K |
| Q4 2018 | share | Increase | +0.03% | 80 shares | -418K | $84.33 | 310.42K |
| Q3 2018 | share | Decrease | -5.70% | -18.75K shares | 1.27M | $85.2 | 310.34K |
| Q2 2018 | share | Decrease | -1.99% | -6.69K shares | -1.47M | $76.31 | 329.10K |
| Q1 2018 | share | Decrease | -0.63% | -2.12K shares | -915K | $78.48 | 335.79K |
| Q4 2017 | share | Decrease | -2.54% | -8.8K shares | 2.02M | $80.08 | 337.92K |
| Q3 2017 | share | Increase | +0.02% | 72 shares | 1.71M | $72.26 | 346.72K |
| Q2 2017 | share | Decrease | -6.44% | -23.85K shares | -1.59M | $67.34 | 346.65K |
| Q1 2017 | share | Decrease | -1.62% | -6.08K shares | 313K | $66.56 | 370.50K |
| Q4 2016 | share | Decrease | -0.80% | -3.02K shares | 2.5M | $64.34 | 376.59K |
| Q3 2016 | share | Decrease | -9.78% | -41.15K shares | -3.68M | $57.52 | 379.61K |
| Q2 2016 | share | Decrease | -2.51% | -10.83K shares | 2.42M | $59.4 | 420.77K |
| Q1 2016 | share | Decrease | -0.03% | -137 shares | 2.42M | $52.53 | 431.60K |