AXA S.A. – Waste Management, Inc. Transaction History
AXA S.A. portfolio value:
$30.83M
portfolio value
AXA S.A. 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 | +94.91% | 93.71K shares | 15.72M | $160.21 | 192.45K |
| Q2 2022 | share | Increase | +146.83% | 58.73K shares | 8.76M | $152.98 | 98.73K |
| Q1 2022 | share | Decrease | -84.86% | -224.18K shares | -37.75M | $158.5 | 40.00K |
| Q4 2021 | share | Decrease | -10.27% | -30.24K shares | 118K | $165.73 | 264.19K |
| Q3 2021 | share | Decrease | -4.02% | -12.34K shares | 993K | $148.84 | 294.43K |
| Q2 2021 | share | Increase | +1.58% | 4.77K shares | 4.01M | $139.11 | 306.77K |
| Q1 2021 | share | Decrease | -38.29% | -187.34K shares | -18.74M | $127.57 | 301.99K |
| Q4 2020 | share | Increase | +3.19% | 15.12K shares | 4.04M | $116.05 | 489.34K |
| Q3 2020 | share | Decrease | -0.58% | -2.74K shares | 3.15M | $110.85 | 474.22K |
| Q2 2020 | share | Decrease | -6.67% | -34.07K shares | 3.21M | $103.24 | 476.97K |
| Q1 2020 | share | Increase | +13.40% | 60.38K shares | -4.05M | $89.77 | 511.05K |
| Q4 2019 | share | Increase | +7.94% | 33.14K shares | 3.34M | $110.01 | 450.67K |
| Q3 2019 | share | Decrease | -20.80% | -109.66K shares | -12.80M | $110.51 | 417.53K |
| Q2 2019 | share | Decrease | -2.30% | -12.40K shares | 4.75M | $110.39 | 527.19K |
| Q1 2019 | share | Decrease | -13.73% | -85.89K shares | 406K | $98.98 | 539.6K |
| Q4 2018 | share | Increase | +21.95% | 112.58K shares | 9.31M | $84.33 | 625.49K |
| Q3 2018 | share | Increase | +60.08% | 192.5K shares | 20.28M | $85.2 | 512.91K |
| Q2 2018 | share | Increase | +9.64% | 28.17K shares | 1.47M | $76.31 | 320.41K |
| Q1 2018 | share | Decrease | -24.12% | -92.89K shares | -8.65M | $78.48 | 292.23K |
| Q4 2017 | share | Decrease | -15.42% | -70.20K shares | -2.40M | $80.08 | 385.12K |
| Q3 2017 | share | Increase | +1.07% | 4.83K shares | 2.59M | $72.26 | 455.32K |
| Q2 2017 | share | Increase | +14.96% | 58.63K shares | 4.46M | $67.34 | 450.49K |
| Q1 2017 | share | Increase | +13.71% | 47.26K shares | 4.13M | $66.56 | 391.86K |
| Q4 2016 | share | Decrease | -9.35% | -35.53K shares | 198K | $64.34 | 344.6K |
| Q3 2016 | share | Increase | +23.02% | 71.13K shares | 3.76M | $57.52 | 380.13K |
| Q2 2016 | share | Increase | +6.19% | 18K shares | 3.30M | $59.4 | 309K |
| Q1 2016 | share | Increase | +9.44% | 25.1K shares | 2.97M | $52.53 | 291K |