MUFG AMERICAS HOLDINGS CORP – Waste Management, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$15.30M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -1.75% | -1.69K shares | 431K | $160.21 | 95.53K |
| Q2 2022 | share | Decrease | -1.96% | -1.94K shares | -845K | $152.98 | 97.23K |
| Q1 2022 | share | Decrease | -0.13% | -130 shares | -855K | $158.5 | 99.17K |
| Q4 2021 | share | Decrease | -0.61% | -605 shares | 1.65M | $165.73 | 99.30K |
| Q3 2021 | share | Increase | +0.63% | 625 shares | 1.01M | $148.84 | 99.90K |
| Q2 2021 | share | Increase | +0.61% | 599 shares | 1.17M | $139.11 | 99.28K |
| Q1 2021 | share | Increase | +0.41% | 405 shares | 1.14M | $127.57 | 98.68K |
| Q4 2020 | share | Increase | +1.64% | 1.58K shares | 647K | $116.05 | 98.27K |
| Q3 2020 | share | Decrease | -1.44% | -1.41K shares | 553K | $110.85 | 96.69K |
| Q2 2020 | share | Decrease | -8.19% | -8.74K shares | 500K | $103.24 | 98.10K |
| Q1 2020 | share | Decrease | -2.76% | -3.03K shares | -2.63M | $89.77 | 106.85K |
| Q4 2019 | share | Increase | +0.52% | 566 shares | -49K | $110.01 | 109.88K |
| Q3 2019 | share | Decrease | -4.99% | -5.74K shares | -703K | $110.51 | 109.32K |
| Q2 2019 | share | Decrease | -4.68% | -5.64K shares | 732K | $110.39 | 115.06K |
| Q1 2019 | share | Increase | +0.03% | 36 shares | 1.80M | $98.98 | 120.71K |
| Q4 2018 | share | Decrease | -0.75% | -912 shares | -248K | $84.33 | 120.67K |
| Q3 2018 | share | Decrease | -2.96% | -3.70K shares | 796K | $85.2 | 121.58K |
| Q2 2018 | share | Decrease | -7.47% | -10.12K shares | -1.2M | $76.31 | 125.29K |
| Q1 2018 | share | Decrease | -2.69% | -3.74K shares | -618K | $78.48 | 135.41K |
| Q4 2017 | share | Decrease | -2.25% | -3.20K shares | 867K | $80.08 | 139.15K |
| Q3 2017 | share | Decrease | -1.25% | -1.80K shares | 568K | $72.26 | 142.35K |
| Q2 2017 | share | Increase | +0.34% | 490 shares | 98K | $67.34 | 144.15K |
| Q1 2017 | share | Increase | +0.87% | 1.24K shares | 377K | $66.56 | 143.66K |
| Q4 2016 | share | Decrease | -6.90% | -10.55K shares | 345K | $64.34 | 142.42K |
| Q3 2016 | share | Decrease | -16.12% | -29.38K shares | -2.33M | $57.52 | 152.97K |
| Q2 2016 | share | Decrease | -0.55% | -1.01K shares | 1.26M | $59.4 | 182.36K |
| Q1 2016 | share | Decrease | -4.66% | -8.95K shares | 555K | $52.53 | 183.37K |