ONTARIO TEACHERS PENSION PLAN BOARD – Waste Management, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.58M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +32.27% | 3.93K shares | 718K | $160.21 | 16.10K |
| Q2 2022 | share | Increase | +20.15% | 2.04K shares | 256K | $152.98 | 12.17K |
| Q1 2022 | share | Decrease | -21.99% | -2.85K shares | -562K | $158.5 | 10.13K |
| Q4 2021 | share | Increase | +124.42% | 7.20K shares | 1.30M | $165.73 | 12.99K |
| Q3 2021 | share | Increase | +176.77% | 3.69K shares | 572K | $148.84 | 5.79K |
| Q2 2021 | share | Increase | +28.74% | 467 shares | 83K | $139.11 | 2.09K |
| Q1 2021 | share | Decrease | -86.94% | -10.81K shares | -1.25M | $127.57 | 1.62K |
| Q4 2020 | share | Increase | +2.58% | 313 shares | 95K | $116.05 | 12.44K |
| Q3 2020 | share | Decrease | -19.76% | -2.98K shares | -228K | $110.85 | 12.13K |
| Q2 2020 | share | Decrease | -36.25% | -8.59K shares | -594K | $103.24 | 15.11K |
| Q1 2020 | share | Decrease | -58.20% | -33.01K shares | -4.27M | $89.77 | 23.71K |
| Q4 2019 | share | Decrease | -28.03% | -22.09K shares | -2.6M | $110.01 | 56.72K |
| Q3 2019 | share | Decrease | -7.77% | -6.64K shares | -795K | $110.51 | 78.82K |
| Q2 2019 | share | Increase | +78.32% | 37.53K shares | 4.88M | $110.39 | 85.46K |
| Q1 2019 | share | Increase | +92.87% | 23.07K shares | 2.76M | $98.98 | 47.92K |
| Q4 2018 | share | Decrease | -67.63% | -51.90K shares | -4.72M | $84.33 | 24.85K |
| Q3 2018 | share | Increase | +119.78% | 41.83K shares | 4.09M | $85.2 | 76.75K |
| Q2 2018 | share | Decrease | -18.37% | -7.85K shares | -758K | $76.31 | 34.92K |
| Q1 2018 | share | Decrease | -65.53% | -81.34K shares | -7.11M | $78.48 | 42.78K |
| Q4 2017 | share | Increase | +3.59% | 4.30K shares | 1.33M | $80.08 | 124.12K |
| Q3 2017 | share | Decrease | -18.08% | -26.43K shares | -1.35M | $72.26 | 119.81K |
| Q2 2017 | share | Increase | +41.47% | 42.87K shares | 3.18M | $67.34 | 146.25K |
| Q1 2017 | share | Decrease | -3.58% | -3.83K shares | -64K | $66.56 | 103.38K |
| Q4 2016 | share | Decrease | -11.91% | -14.49K shares | -158K | $64.34 | 107.21K |
| Q3 2016 | share | Decrease | -0.05% | -57 shares | -309K | $57.52 | 121.71K |
| Q2 2016 | share | Decrease | -2.93% | -3.67K shares | 669K | $59.4 | 121.77K |
| Q1 2016 | share | Increase | +3.44% | 4.17K shares | 929K | $52.53 | 125.44K |