MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Waste Management, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.35M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | 0.00% | 1 shares | 377K | $160.21 | 52.16K |
| Q2 2022 | share | Increase | +1.42% | 728 shares | -172K | $152.98 | 52.16K |
| Q1 2022 | share | Increase | +1.08% | 552 shares | -340K | $158.5 | 51.43K |
| Q4 2021 | share | Decrease | -0.09% | -47 shares | 885K | $165.73 | 50.88K |
| Q3 2021 | share | Increase | +0.31% | 159 shares | 494K | $148.84 | 50.92K |
| Q2 2021 | share | Increase | +0.68% | 343 shares | 607K | $139.11 | 50.77K |
| Q1 2021 | share | Increase | +3.26% | 1.59K shares | 747K | $127.57 | 50.42K |
| Q4 2020 | share | Decrease | -3.15% | -1.58K shares | 53K | $116.05 | 48.83K |
| Q3 2020 | share | Decrease | -4.63% | -2.44K shares | 107K | $110.85 | 50.42K |
| Q2 2020 | share | Decrease | -0.85% | -454 shares | 664K | $103.24 | 52.86K |
| Q1 2020 | share | Increase | +0.80% | 421 shares | -1.09M | $89.77 | 53.32K |
| Q4 2019 | share | Increase | +1.02% | 535 shares | 7K | $110.01 | 52.90K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | -19K | $110.51 | 52.36K |
| Q2 2019 | share | Increase | +0.06% | 29 shares | 603K | $110.39 | 52.36K |
| Q1 2019 | share | Increase | +1.64% | 846 shares | 856K | $98.98 | 52.33K |
| Q4 2018 | share | Increase | +0.76% | 386 shares | -35K | $84.33 | 51.48K |
| Q3 2018 | share | Decrease | -0.64% | -330 shares | 434K | $85.2 | 51.10K |
| Q2 2018 | share | Increase | +0.46% | 238 shares | -123K | $76.31 | 51.43K |
| Q1 2018 | share | Increase | +1.91% | 959 shares | -29K | $78.48 | 51.19K |
| Q4 2017 | share | Decrease | -0.77% | -390 shares | 373K | $80.08 | 50.23K |
| Q3 2017 | share | Increase | +1.67% | 830 shares | 310K | $72.26 | 50.62K |
| Q2 2017 | share | Decrease | -1.48% | -746 shares | -33K | $67.34 | 49.79K |
| Q1 2017 | share | Increase | +2.65% | 1.30K shares | 194K | $66.56 | 50.54K |
| Q4 2016 | share | Increase | +2.19% | 1.05K shares | 419K | $64.34 | 49.23K |
| Q3 2016 | share | Increase | +0.05% | 22 shares | -119K | $57.52 | 48.18K |
| Q2 2016 | share | Decrease | -0.92% | -446 shares | 323K | $59.4 | 48.15K |
| Q1 2016 | share | Increase | +4.36% | 2.03K shares | 382K | $52.53 | 48.60K |