CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Waste Management, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$305.70M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +1.11% | 21.03K shares | 17.01M | $160.21 | 1.90M |
| Q2 2022 | share | Decrease | -0.02% | -399 shares | -10.47M | $152.98 | 1.88M |
| Q1 2022 | share | Increase | +2.70% | 49.71K shares | -7.55M | $158.5 | 1.88M |
| Q4 2021 | share | Increase | +2.06% | 37.17K shares | 37.78M | $165.73 | 1.83M |
| Q3 2021 | share | Increase | +0.88% | 15.77K shares | 18.86M | $148.84 | 1.80M |
| Q2 2021 | share | Increase | +2.18% | 38.15K shares | 24.71M | $139.11 | 1.78M |
| Q1 2021 | share | Increase | +2.60% | 44.33K shares | 24.59M | $127.57 | 1.74M |
| Q4 2020 | share | Increase | +1.21% | 20.33K shares | 10.40M | $116.05 | 1.70M |
| Q3 2020 | share | Decrease | -3.73% | -65.16K shares | 5.31M | $110.85 | 1.68M |
| Q2 2020 | share | Decrease | -0.55% | -9.70K shares | 22.42M | $103.24 | 1.74M |
| Q1 2020 | share | Increase | +1.44% | 24.98K shares | -34.74M | $89.77 | 1.75M |
| Q4 2019 | share | Increase | +1.27% | 21.69K shares | 694K | $110.01 | 1.73M |
| Q3 2019 | share | Decrease | -2.76% | -48.45K shares | -6.22M | $110.51 | 1.71M |
| Q2 2019 | share | Increase | +5.81% | 96.52K shares | 30.18M | $110.39 | 1.75M |
| Q1 2019 | share | Increase | +3.17% | 51.13K shares | 29.35M | $98.98 | 1.66M |
| Q4 2018 | share | Increase | 0.00% | 1.61M shares | 143.36M | $84.33 | 1.61M |
| Q3 2018 | share | Increase | +4.55% | 68.76K shares | 19.84M | $85.2 | 1.57M |
| Q2 2018 | share | Decrease | -0.68% | -10.27K shares | -5.06M | $76.31 | 1.51M |
| Q1 2018 | share | Increase | +6.06% | 86.92K shares | 4.18M | $78.48 | 1.52M |
| Q4 2017 | share | Increase | +2.22% | 31.17K shares | 13.95M | $80.08 | 1.43M |
| Q3 2017 | share | Increase | +0.56% | 7.84K shares | 7.47M | $72.26 | 1.40M |
| Q2 2017 | share | Increase | +3.52% | 47.40K shares | 4.05M | $67.34 | 1.39M |
| Q1 2017 | share | Increase | +7.36% | 92.35K shares | 9.25M | $66.56 | 1.34M |
| Q4 2016 | share | Increase | +1.82% | 22.45K shares | 10.40M | $64.34 | 1.25M |
| Q3 2016 | share | Increase | +0.81% | 9.93K shares | -2.43M | $57.52 | 1.23M |
| Q2 2016 | share | Decrease | -0.16% | -1.97K shares | 8.77M | $59.4 | 1.22M |
| Q1 2016 | share | Decrease | -2.66% | -33.45K shares | 5.11M | $52.53 | 1.22M |