MORGAN STANLEY – Waste Management, Inc. Transaction History
MORGAN STANLEY portfolio value:
$905.51M
portfolio value
MORGAN STANLEY 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 | +2.48% | 137.03K shares | 61.82M | $160.21 | 5.65M |
| Q2 2022 | share | Increase | +34.73% | 1.42M shares | 194.9M | $152.98 | 5.51M |
| Q1 2022 | share | Decrease | -15.53% | -752.66K shares | -160.00M | $158.5 | 4.09M |
| Q4 2021 | share | Increase | +27.13% | 1.03M shares | 239.44M | $165.73 | 4.84M |
| Q3 2021 | share | Increase | +2.78% | 103.14K shares | 49.71M | $148.84 | 3.81M |
| Q2 2021 | share | Increase | +6.92% | 239.99K shares | 72.09M | $139.11 | 3.70M |
| Q1 2021 | share | Increase | +1.42% | 48.68K shares | 44.20M | $127.57 | 3.46M |
| Q4 2020 | share | Decrease | -1.54% | -53.34K shares | 10.24M | $116.05 | 3.42M |
| Q3 2020 | share | Increase | +6.50% | 211.96K shares | 47.66M | $110.85 | 3.47M |
| Q2 2020 | share | Increase | +2.51% | 79.96K shares | 50.94M | $103.24 | 3.26M |
| Q1 2020 | share | Increase | +10.50% | 302.21K shares | -33.64M | $89.77 | 3.18M |
| Q4 2019 | share | Increase | +30.87% | 679.10K shares | 75.10M | $110.01 | 2.87M |
| Q3 2019 | share | Increase | +6.51% | 134.53K shares | 14.70M | $110.51 | 2.20M |
| Q2 2019 | share | Decrease | -45.08% | -1.69M shares | -152.48M | $110.39 | 2.06M |
| Q1 2019 | share | Decrease | -4.37% | -171.79K shares | 40.82M | $98.98 | 3.76M |
| Q4 2018 | share | Increase | +4.12% | 155.58K shares | 8.67M | $84.33 | 3.93M |
| Q3 2018 | share | Decrease | -4.85% | -192.49K shares | 18.41M | $85.2 | 3.77M |
| Q2 2018 | share | Increase | +87.38% | 1.85M shares | 144.68M | $76.31 | 3.96M |
| Q1 2018 | share | Decrease | -19.05% | -498.40K shares | -47.63M | $78.48 | 2.11M |
| Q4 2017 | share | Increase | +24.76% | 519.32K shares | 61.66M | $80.08 | 2.61M |
| Q3 2017 | share | Increase | +16.95% | 303.98K shares | 32.61M | $72.26 | 2.09M |
| Q2 2017 | share | Decrease | -5.34% | -101.11K shares | -6.60M | $67.34 | 1.79M |
| Q1 2017 | share | Decrease | -2.01% | -38.77K shares | 1.06M | $66.56 | 1.89M |
| Q4 2016 | share | Decrease | -26.28% | -689.22K shares | -30.12M | $64.34 | 1.93M |
| Q3 2016 | share | Increase | +22.74% | 485.95K shares | 25.62M | $57.52 | 2.62M |
| Q2 2016 | share | Decrease | -1.12% | -24.10K shares | 14.11M | $59.4 | 2.13M |
| Q1 2016 | share | Increase | +19.71% | 355.78K shares | 31.15M | $52.53 | 2.16M |