ALLSTATE CORP – Waste Management, Inc. Transaction History
ALLSTATE CORP portfolio value:
$3.04M
portfolio value
ALLSTATE CORP 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 | 0.00% | 0 shares | 138K | $160.21 | 18.99K | |
| Q2 2022 | share | Decrease | -0.41% | -78 shares | -118K | $152.98 | 18.99K |
| Q1 2022 | share | Decrease | -44.18% | -15.1K shares | -2.68M | $158.5 | 19.07K |
| Q4 2021 | share | Increase | +80.18% | 15.20K shares | 2.87M | $165.73 | 34.17K |
| Q3 2021 | share | Decrease | -9.08% | -1.89K shares | -90K | $148.84 | 18.96K |
| Q2 2021 | share | Decrease | -7.46% | -1.68K shares | 14K | $139.11 | 20.86K |
| Q1 2021 | share | Increase | +25.86% | 4.63K shares | 796K | $127.57 | 22.54K |
| Q4 2020 | share | Increase | +1.74% | 306 shares | 120K | $116.05 | 17.91K |
| Q3 2020 | share | Decrease | -10.92% | -2.15K shares | -101K | $110.85 | 17.60K |
| Q2 2020 | share | Decrease | -21.34% | -5.36K shares | -232K | $103.24 | 19.76K |
| Q1 2020 | share | Decrease | -50.61% | -25.75K shares | -3.47M | $89.77 | 25.13K |
| Q4 2019 | share | Increase | +0.09% | 47 shares | -48K | $110.01 | 50.88K |
| Q3 2019 | share | Increase | +0.04% | 20 shares | -16K | $110.51 | 50.83K |
| Q2 2019 | share | Decrease | -0.06% | -32 shares | 579K | $110.39 | 50.81K |
| Q1 2019 | share | Decrease | -0.02% | -8 shares | 758K | $98.98 | 50.84K |
| Q4 2018 | share | Increase | 0.00% | 50.85K shares | 4.52M | $84.33 | 50.85K |
| Q3 2017 | share | Decrease | -100.00% | -16.33K shares | -1.19M | $72.26 | 0 |
| Q2 2017 | share | Decrease | -69.99% | -38.09K shares | -2.77M | $67.34 | 16.33K |
| Q1 2017 | share | Increase | +70.50% | 22.50K shares | 1.70M | $66.56 | 54.42K |
| Q4 2016 | share | Decrease | -62.85% | -54K shares | -3.21M | $64.34 | 31.91K |
| Q3 2016 | share | Decrease | -28.44% | -34.14K shares | -2.47M | $57.52 | 85.91K |
| Q2 2016 | share | Decrease | -11.47% | -15.56K shares | -46K | $59.4 | 120.05K |
| Q1 2016 | share | Increase | +272.76% | 99.23K shares | 6.06M | $52.53 | 135.62K |