MANUFACTURERS LIFE INSURANCE COMPANY, THE – Waste Management, Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$163.13M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | Decrease | -13.31% | -156.36K shares | -16.55M | $160.21 | 1.01M |
Q2 2022 | share | Increase | +9.09% | 97.85K shares | 9.02M | $152.98 | 1.17M |
Q1 2022 | share | Increase | +30.74% | 253.17K shares | 33.21M | $158.5 | 1.07M |
Q4 2021 | share | Decrease | -10.52% | -96.84K shares | -22K | $165.73 | 823.57K |
Q3 2021 | share | Decrease | -4.28% | -41.15K shares | 2.75M | $148.84 | 920.41K |
Q2 2021 | share | Increase | +33.25% | 239.92K shares | 41.61M | $139.11 | 961.56K |
Q1 2021 | share | Decrease | -14.72% | -124.55K shares | -6.68M | $127.57 | 721.64K |
Q4 2020 | share | Decrease | -8.37% | -77.25K shares | -4.71M | $116.05 | 846.19K |
Q3 2020 | share | Decrease | -27.48% | -349.98K shares | -27.37M | $110.85 | 923.44K |
Q2 2020 | share | Increase | +0.30% | 3.77K shares | 14.35M | $103.24 | 1.27M |
Q1 2020 | share | Increase | +56.49% | 458.34K shares | 25.06M | $89.77 | 1.26M |
Q4 2019 | share | Increase | +63.53% | 315.18K shares | 36.10M | $110.01 | 811.31K |
Q3 2019 | share | Decrease | -5.56% | -29.22K shares | -4.25M | $110.51 | 496.13K |
Q2 2019 | share | Increase | +6.24% | 30.87K shares | 9.22M | $110.39 | 525.35K |
Q1 2019 | share | Increase | +45.05% | 153.58K shares | 21.04M | $98.98 | 494.47K |
Q4 2018 | share | Decrease | -13.72% | -54.21K shares | -5.36M | $84.33 | 340.89K |
Q3 2018 | share | Decrease | -5.85% | -24.56K shares | 1.56M | $85.2 | 395.10K |
Q2 2018 | share | Decrease | -1.97% | -8.43K shares | -1.87M | $76.31 | 419.67K |
Q1 2018 | share | Increase | +21.77% | 76.54K shares | 5.67M | $78.48 | 428.10K |
Q4 2017 | share | Decrease | -23.48% | -107.85K shares | -5.61M | $80.08 | 351.56K |
Q3 2017 | share | Decrease | -0.40% | -1.83K shares | 2.12M | $72.26 | 459.42K |
Q2 2017 | share | Decrease | -2.19% | -10.35K shares | -557K | $67.34 | 461.25K |
Q1 2017 | share | Increase | +11.94% | 50.28K shares | 4.51M | $66.56 | 471.60K |
Q4 2016 | share | Increase | +1.75% | 7.23K shares | 3.47M | $64.34 | 421.32K |
Q3 2016 | share | Decrease | -18.50% | -94.02K shares | -7.27M | $57.52 | 414.08K |
Q2 2016 | share | Increase | +2.08% | 10.36K shares | 3.99M | $59.4 | 508.11K |
Q1 2016 | share | Increase | +20.37% | 84.22K shares | 7.61M | $52.53 | 497.74K |