PRUDENTIAL PLC – Waste Management, Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$8.14M
portfolio value
PRUDENTIAL PLC 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 | +2.77% | 1.37K shares | 577K | $160.21 | 50.86K |
| Q2 2022 | share | Decrease | -0.87% | -432 shares | -342K | $152.98 | 49.49K |
| Q1 2022 | share | Increase | +21.03% | 8.67K shares | 1.02M | $158.5 | 49.92K |
| Q4 2021 | share | Decrease | -3.28% | -1.39K shares | 514K | $165.73 | 41.24K |
| Q3 2021 | share | Decrease | -7.09% | -3.25K shares | -61K | $148.84 | 42.64K |
| Q2 2021 | share | Increase | +53.47% | 15.99K shares | 2.57M | $139.11 | 45.90K |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $127.57 | 29.91K | |
| Q4 2020 | share | Decrease | -7.17% | -2.31K shares | -119K | $116.05 | 29.91K |
| Q3 2020 | share | Decrease | -7.32% | -2.54K shares | -36K | $110.85 | 32.22K |
| Q2 2020 | share | Increase | +7.56% | 2.44K shares | 690K | $103.24 | 34.76K |
| Q1 2020 | share | Increase | +18.28% | 4.99K shares | -122K | $89.77 | 32.32K |
| Q4 2019 | share | Decrease | -7.60% | -2.24K shares | -287K | $110.01 | 27.32K |
| Q3 2019 | share | Decrease | -2.11% | -637 shares | -84K | $110.51 | 29.57K |
| Q2 2019 | share | Increase | +5.53% | 1.58K shares | 510K | $110.39 | 30.20K |
| Q1 2019 | share | Increase | +3.28% | 908 shares | 508K | $98.98 | 28.62K |
| Q4 2018 | share | Increase | +53.84% | 9.7K shares | 839K | $84.33 | 27.71K |
| Q3 2018 | share | Decrease | -25.08% | -6.03K shares | -328K | $85.2 | 18.01K |
| Q2 2018 | share | Increase | +0.76% | 182 shares | -52K | $76.31 | 24.04K |
| Q1 2018 | share | Increase | +7.03% | 1.56K shares | 84K | $78.48 | 23.86K |
| Q4 2017 | share | Decrease | -37.88% | -13.6K shares | -886K | $80.08 | 22.3K |
| Q3 2017 | share | Decrease | -6.51% | -2.5K shares | -7K | $72.26 | 35.9K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $67.34 | 38.4K | |
| Q1 2017 | share | Increase | +16.36% | 5.4K shares | 460K | $66.56 | 38.4K |
| Q4 2016 | share | Decrease | -1.49% | -500 shares | 204K | $64.34 | 33K |
| Q3 2016 | share | Decrease | -2.09% | -715 shares | -132K | $57.52 | 33.5K |
| Q2 2016 | share | Decrease | -1.28% | -444 shares | 223K | $59.4 | 34.21K |
| Q1 2016 | share | Increase | +41.95% | 10.24K shares | 742K | $52.53 | 34.65K |