STATE OF WISCONSIN INVESTMENT BOARD – Waste Management, Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$37.78M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | Decrease | -19.95% | -58.76K shares | -7.28M | $160.21 | 235.82K |
| Q2 2022 | share | Decrease | -6.39% | -20.12K shares | -4.81M | $152.98 | 294.59K |
| Q1 2022 | share | Decrease | -5.41% | -17.98K shares | -5.64M | $158.5 | 314.71K |
| Q4 2021 | share | Decrease | -15.34% | -60.27K shares | -3.16M | $165.73 | 332.70K |
| Q3 2021 | share | Increase | +8.47% | 30.67K shares | 7.93M | $148.84 | 392.97K |
| Q2 2021 | share | Decrease | -0.11% | -383 shares | 3.96M | $139.11 | 362.29K |
| Q1 2021 | share | Increase | +7.43% | 25.08K shares | 6.98M | $127.57 | 362.67K |
| Q4 2020 | share | Decrease | -7.39% | -26.94K shares | -1.44M | $116.05 | 337.58K |
| Q3 2020 | share | Increase | +5.99% | 20.61K shares | 4.82M | $110.85 | 364.53K |
| Q2 2020 | share | Decrease | -0.27% | -930 shares | 4.50M | $103.24 | 343.92K |
| Q1 2020 | share | Increase | +11.82% | 36.45K shares | -3.22M | $89.77 | 344.85K |
| Q4 2019 | share | Increase | +3.52% | 10.49K shares | 886K | $110.01 | 308.40K |
| Q3 2019 | share | Decrease | -35.27% | -162.33K shares | -18.83M | $110.51 | 297.90K |
| Q2 2019 | share | Increase | +18.20% | 70.86K shares | 12.63M | $110.39 | 460.24K |
| Q1 2019 | share | Increase | +5.34% | 19.75K shares | 7.56M | $98.98 | 389.38K |
| Q4 2018 | share | Decrease | -6.15% | -24.24K shares | -2.69M | $84.33 | 369.62K |
| Q3 2018 | share | Decrease | -4.26% | -17.54K shares | 2.12M | $85.2 | 393.86K |
| Q2 2018 | share | Increase | +3.23% | 12.87K shares | -61K | $76.31 | 411.41K |
| Q1 2018 | share | Decrease | -20.10% | -100.25K shares | -9.52M | $78.48 | 398.53K |
| Q4 2017 | share | Increase | +10.68% | 48.14K shares | 7.77M | $80.08 | 498.79K |
| Q3 2017 | share | Increase | +21.93% | 81.03K shares | 8.16M | $72.26 | 450.64K |
| Q2 2017 | share | Increase | +31.54% | 88.62K shares | 6.62M | $67.34 | 369.61K |
| Q1 2017 | share | Increase | +6.49% | 17.13K shares | 1.78M | $66.56 | 280.99K |
| Q4 2016 | share | Decrease | -51.80% | -283.54K shares | -16.19M | $64.34 | 263.85K |
| Q3 2016 | share | Decrease | -2.06% | -11.5K shares | -2.13M | $57.52 | 547.39K |
| Q2 2016 | share | Decrease | -5.02% | -29.53K shares | 2.32M | $59.4 | 558.89K |
| Q1 2016 | share | Decrease | -2.25% | -13.55K shares | 2.59M | $52.53 | 588.42K |