UBS ASSET MANAGEMENT AMERICAS INC – Waste Management, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$274.46M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -3.28% | -58.14K shares | 3.49M | $160.21 | 1.71M |
| Q2 2022 | share | Increase | +1.87% | 32.59K shares | -4.61M | $152.98 | 1.77M |
| Q1 2022 | share | Decrease | -5.58% | -102.78K shares | -31.75M | $158.5 | 1.73M |
| Q4 2021 | share | Increase | +4.58% | 80.71K shares | 44.35M | $165.73 | 1.84M |
| Q3 2021 | share | Decrease | -2.19% | -39.41K shares | 10.76M | $148.84 | 1.76M |
| Q2 2021 | share | Decrease | -3.00% | -55.64K shares | 12.78M | $139.11 | 1.80M |
| Q1 2021 | share | Decrease | -5.78% | -113.76K shares | 7.16M | $127.57 | 1.85M |
| Q4 2020 | share | Increase | +2.93% | 56.08K shares | 15.72M | $116.05 | 1.96M |
| Q3 2020 | share | Increase | +7.87% | 139.60K shares | 28.67M | $110.85 | 1.91M |
| Q2 2020 | share | Decrease | -10.41% | -206.02K shares | 4.61M | $103.24 | 1.77M |
| Q1 2020 | share | Increase | +7.19% | 132.88K shares | -27.22M | $89.77 | 1.97M |
| Q4 2019 | share | Increase | +5.48% | 95.93K shares | 9.11M | $110.01 | 1.84M |
| Q3 2019 | share | Increase | +2.43% | 41.53K shares | 4.14M | $110.51 | 1.75M |
| Q2 2019 | share | Decrease | -0.09% | -1.59K shares | 19.42M | $110.39 | 1.70M |
| Q1 2019 | share | Decrease | -3.26% | -57.66K shares | 20.39M | $98.98 | 1.71M |
| Q4 2018 | share | Increase | +4.16% | 70.64K shares | 3.96M | $84.33 | 1.76M |
| Q3 2018 | share | Increase | +0.31% | 5.20K shares | 15.74M | $85.2 | 1.69M |
| Q2 2018 | share | Decrease | -10.67% | -202.19K shares | -21.71M | $76.31 | 1.69M |
| Q1 2018 | share | Decrease | -2.94% | -57.32K shares | -9.07M | $78.48 | 1.89M |
| Q4 2017 | share | Increase | +9.78% | 173.92K shares | 29.29M | $80.08 | 1.95M |
| Q3 2017 | share | Increase | +12.29% | 194.68K shares | 23.03M | $72.26 | 1.77M |
| Q2 2017 | share | Decrease | -3.60% | -59.08K shares | -3.62M | $67.34 | 1.58M |
| Q1 2017 | share | Increase | +18.98% | 262.11K shares | 21.89M | $66.56 | 1.64M |
| Q4 2016 | share | Increase | +2.06% | 27.82K shares | 11.64M | $64.34 | 1.38M |
| Q3 2016 | share | Decrease | -4.53% | -64.26K shares | -7.65M | $57.52 | 1.35M |
| Q2 2016 | share | Increase | +3.97% | 54.07K shares | 13.49M | $59.4 | 1.41M |
| Q1 2016 | share | Decrease | -10.26% | -155.77K shares | -640K | $52.53 | 1.36M |