PARNASSUS INVESTMENTS, LLC – Waste Management, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$785.17M
portfolio value
PARNASSUS INVESTMENTS, 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 | +1.32% | 63.64K shares | 45.17M | $160.21 | 4.90M |
| Q2 2022 | share | Increase | +3.09% | 144.78K shares | -3.75M | $152.98 | 4.83M |
| Q1 2022 | share | Decrease | -27.96% | -1.82M shares | -343.41M | $158.5 | 4.69M |
| Q4 2021 | share | Decrease | -1.52% | -100.25K shares | 99.27M | $165.73 | 6.51M |
| Q3 2021 | share | Increase | +5.15% | 323.70K shares | 106.53M | $148.84 | 6.61M |
| Q2 2021 | share | Increase | +2.86% | 174.81K shares | 92.31M | $139.11 | 6.29M |
| Q1 2021 | share | Increase | +3.16% | 187.43K shares | 89.92M | $127.57 | 6.11M |
| Q4 2020 | share | Increase | +0.39% | 22.75K shares | 30.79M | $116.05 | 5.92M |
| Q3 2020 | share | Increase | +13.95% | 722.95K shares | 119.44M | $110.85 | 5.90M |
| Q2 2020 | share | Increase | +1.08% | 55.31K shares | 74.30M | $103.24 | 5.18M |
| Q1 2020 | share | Decrease | -6.70% | -368.04K shares | -151.66M | $89.77 | 5.12M |
| Q4 2019 | share | Increase | +2.21% | 118.99K shares | 7.96M | $110.01 | 5.49M |
| Q3 2019 | share | Decrease | -1.70% | -93.17K shares | -12.73M | $110.51 | 5.37M |
| Q2 2019 | share | Decrease | -6.93% | -407.36K shares | 20.35M | $110.39 | 5.46M |
| Q1 2019 | share | Decrease | -0.06% | -3.23K shares | 87.39M | $98.98 | 5.87M |
| Q4 2018 | share | Increase | +1.26% | 73.43K shares | -1.42M | $84.33 | 5.87M |
| Q3 2018 | share | Increase | +6.16% | 336.69K shares | 79.76M | $85.2 | 5.80M |
| Q2 2018 | share | Increase | +0.12% | 6.38K shares | -14.66M | $76.31 | 5.46M |
| Q1 2018 | share | Increase | +0.70% | 38.12K shares | -8.62M | $78.48 | 5.46M |
| Q4 2017 | share | Increase | +0.07% | 3.56K shares | 43.84M | $80.08 | 5.42M |
| Q3 2017 | share | Increase | +0.12% | 6.34K shares | 27.14M | $72.26 | 5.42M |
| Q2 2017 | share | Decrease | -0.07% | -3.99K shares | 14.56M | $67.34 | 5.41M |
| Q1 2017 | share | Decrease | -0.03% | -1.69K shares | -1.75M | $66.56 | 5.41M |
| Q4 2016 | share | Increase | +0.19% | 10.01K shares | 39.39M | $64.34 | 5.42M |
| Q3 2016 | share | Increase | +6.88% | 348.40K shares | 9.50M | $57.52 | 5.41M |
| Q2 2016 | share | Decrease | -0.07% | -3.32K shares | 36.61M | $59.4 | 5.06M |
| Q1 2016 | share | Increase | +0.81% | 40.83K shares | 30.70M | $52.53 | 5.06M |