NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Waste Management, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.07M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.47% | 1.69K shares | 623K | $160.21 | 50.38K |
| Q2 2022 | share | Decrease | -1.46% | -722 shares | -383K | $152.98 | 48.69K |
| Q1 2022 | share | Increase | +1.67% | 810 shares | -280K | $158.5 | 49.41K |
| Q4 2021 | share | Increase | +6.22% | 2.84K shares | 1.27M | $165.73 | 48.60K |
| Q3 2021 | share | Increase | +3.65% | 1.61K shares | 649K | $148.84 | 45.76K |
| Q2 2021 | share | Decrease | -27.50% | -16.74K shares | -1.67M | $139.11 | 44.15K |
| Q1 2021 | share | Decrease | -11.39% | -7.82K shares | -248K | $127.57 | 60.89K |
| Q4 2020 | share | Increase | +16.32% | 9.64K shares | 1.41M | $116.05 | 68.72K |
| Q3 2020 | share | Decrease | -23.84% | -18.49K shares | -1.53M | $110.85 | 59.08K |
| Q2 2020 | share | Decrease | -2.62% | -2.08K shares | 843K | $103.24 | 77.57K |
| Q1 2020 | share | Increase | +1.60% | 1.25K shares | -1.56M | $89.77 | 79.65K |
| Q4 2019 | share | Decrease | -3.24% | -2.62K shares | -383K | $110.01 | 78.40K |
| Q3 2019 | share | Increase | +2.50% | 1.97K shares | 198K | $110.51 | 81.02K |
| Q2 2019 | share | Decrease | -4.38% | -3.62K shares | 529K | $110.39 | 79.04K |
| Q1 2019 | share | Decrease | -4.47% | -3.86K shares | 890K | $98.98 | 82.67K |
| Q4 2018 | share | Increase | +2.78% | 2.34K shares | 93K | $84.33 | 86.54K |
| Q3 2018 | share | Decrease | -16.29% | -16.39K shares | -574K | $85.2 | 84.2K |
| Q2 2018 | share | Decrease | -1.35% | -1.37K shares | -395K | $76.31 | 100.59K |
| Q1 2018 | share | Decrease | -5.10% | -5.48K shares | -695K | $78.48 | 101.96K |
| Q4 2017 | share | Increase | 0.00% | 107.44K shares | 9.27M | $80.08 | 107.44K |