NISA INVESTMENT ADVISORS, LLC – Waste Management, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$12.64M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +0.50% | 394 shares | 628K | $160.21 | 78.96K |
| Q2 2022 | share | Increase | +2.34% | 1.8K shares | -149K | $152.98 | 78.57K |
| Q1 2022 | share | Decrease | -5.19% | -4.2K shares | -13K | $158.5 | 76.77K |
| Q4 2021 | share | Decrease | -15.03% | -14.32K shares | -2.05M | $165.73 | 80.97K |
| Q3 2021 | share | Decrease | -1.85% | -1.8K shares | 629K | $148.84 | 95.29K |
| Q2 2021 | share | Decrease | -10.61% | -11.52K shares | -410K | $139.11 | 97.09K |
| Q1 2021 | share | Decrease | -18.00% | -23.84K shares | -1.60M | $127.57 | 108.61K |
| Q4 2020 | share | Increase | +0.19% | 250 shares | 659K | $116.05 | 132.45K |
| Q3 2020 | share | Decrease | -3.17% | -4.32K shares | 502K | $110.85 | 132.20K |
| Q2 2020 | share | Decrease | -8.75% | -13.1K shares | 610K | $103.24 | 136.53K |
| Q1 2020 | share | Increase | +6.99% | 9.77K shares | -2.08M | $89.77 | 149.63K |
| Q4 2019 | share | Decrease | -15.52% | -25.69K shares | -3.1M | $110.01 | 139.85K |
| Q3 2019 | share | Increase | +45.20% | 51.53K shares | 5.88M | $110.51 | 165.54K |
| Q2 2019 | share | Decrease | -8.91% | -11.15K shares | 148K | $110.39 | 114.01K |
| Q1 2019 | share | Increase | +6.24% | 7.35K shares | 2.52M | $98.98 | 125.16K |
| Q4 2018 | share | Increase | +12.22% | 12.82K shares | 998K | $84.33 | 117.80K |
| Q3 2018 | share | Decrease | -11.26% | -13.31K shares | -136K | $85.2 | 104.98K |
| Q2 2018 | share | Increase | +6.99% | 7.73K shares | 272K | $76.31 | 118.29K |
| Q1 2018 | share | Increase | +9.02% | 9.15K shares | 598K | $78.48 | 110.56K |
| Q4 2017 | share | Increase | +0.50% | 500 shares | 853K | $80.08 | 101.41K |
| Q3 2017 | share | Increase | +23.57% | 19.24K shares | 1.91M | $72.26 | 100.91K |
| Q2 2017 | share | Decrease | -0.11% | -86 shares | 24K | $67.34 | 81.67K |
| Q1 2017 | share | Decrease | -1.80% | -1.5K shares | 58K | $66.56 | 81.75K |
| Q4 2016 | share | Increase | +5.86% | 4.61K shares | 889K | $64.34 | 83.25K |
| Q3 2016 | share | Increase | +2.08% | 1.6K shares | -91K | $57.52 | 78.64K |
| Q2 2016 | share | Increase | +2.35% | 1.77K shares | 665K | $59.4 | 77.04K |
| Q1 2016 | share | 0.00% | 0 shares | 423K | $52.53 | 75.27K |