ROYAL LONDON ASSET MANAGEMENT LTD – Waste Management, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$35.29M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | +3.60% | 7.64K shares | 2.78M | $160.21 | 220.09K |
| Q2 2022 | share | Increase | +11.49% | 21.89K shares | 2.29M | $152.98 | 212.44K |
| Q1 2022 | share | Increase | +32.37% | 46.6K shares | 6.18M | $158.5 | 190.55K |
| Q4 2021 | share | Decrease | -28.66% | -57.84K shares | -6.10M | $165.73 | 143.95K |
| Q3 2021 | share | Increase | +40.14% | 57.8K shares | 9.95M | $148.84 | 201.79K |
| Q2 2021 | share | Decrease | -11.60% | -18.88K shares | -841K | $139.11 | 143.99K |
| Q1 2021 | share | Increase | +2.59% | 4.11K shares | 2.29M | $127.57 | 162.87K |
| Q4 2020 | share | Decrease | -4.52% | -7.52K shares | -135K | $116.05 | 158.76K |
| Q3 2020 | share | 0.00% | 0 shares | 1.63M | $110.85 | 166.29K | |
| Q2 2020 | share | Decrease | -3.92% | -6.77K shares | 859K | $103.24 | 166.29K |
| Q1 2020 | share | Decrease | -0.24% | -424 shares | -3.37M | $89.77 | 173.06K |
| Q4 2019 | share | Increase | +4.15% | 6.91K shares | 587K | $110.01 | 173.49K |
| Q3 2019 | share | Decrease | -3.75% | -6.48K shares | -817K | $110.51 | 166.57K |
| Q2 2019 | share | Decrease | -1.97% | -3.48K shares | 1.62M | $110.39 | 173.05K |
| Q1 2019 | share | Decrease | -2.96% | -5.37K shares | 2.34M | $98.98 | 176.54K |
| Q4 2018 | share | Increase | +5.92% | 10.16K shares | 479K | $84.33 | 181.92K |
| Q3 2018 | share | Decrease | -4.84% | -8.73K shares | 839K | $85.2 | 171.75K |
| Q2 2018 | share | Increase | +16.76% | 25.90K shares | 4.43M | $76.31 | 180.48K |
| Q2 2016 | share | Decrease | -97.61% | -6.31M shares | -99.75M | $59.4 | 154.58K |
| Q1 2016 | share | Increase | +3873.12% | 6.30M shares | 101.21M | $52.53 | 6.46M |