NATIXIS ADVISORS, L.P. – Waste Management, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$31.15M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +27.78% | 42.27K shares | 7.87M | $160.21 | 194.44K |
| Q2 2022 | share | Increase | +12.85% | 17.32K shares | 1.90M | $152.98 | 152.16K |
| Q1 2022 | share | Increase | +5.92% | 7.54K shares | 126K | $158.5 | 134.83K |
| Q4 2021 | share | Increase | +36.93% | 34.33K shares | 7.36M | $165.73 | 127.29K |
| Q3 2021 | share | Decrease | -7.88% | -7.95K shares | -254K | $148.84 | 92.96K |
| Q2 2021 | share | Increase | +6.31% | 5.99K shares | 1.89M | $139.11 | 100.91K |
| Q1 2021 | share | Increase | +30.65% | 22.26K shares | 3.67M | $127.57 | 94.92K |
| Q4 2020 | share | Increase | +9.51% | 6.30K shares | 1.05M | $116.05 | 72.65K |
| Q3 2020 | share | Decrease | -3.14% | -2.14K shares | 254K | $110.85 | 66.34K |
| Q2 2020 | share | Decrease | -16.68% | -13.71K shares | -355K | $103.24 | 68.49K |
| Q1 2020 | share | Increase | +12.54% | 9.16K shares | -716K | $89.77 | 82.21K |
| Q4 2019 | share | Increase | +20.37% | 12.36K shares | 1.34M | $110.01 | 73.05K |
| Q3 2019 | share | Increase | +4.91% | 2.84K shares | 305K | $110.51 | 60.69K |
| Q2 2019 | share | Increase | +0.46% | 263 shares | 690K | $110.39 | 57.85K |
| Q1 2019 | share | Decrease | -3.13% | -1.86K shares | 694K | $98.98 | 57.58K |
| Q4 2018 | share | Increase | +24.65% | 11.75K shares | 980K | $84.33 | 59.44K |
| Q3 2018 | share | Increase | +14.61% | 6.07K shares | 926K | $85.2 | 47.69K |
| Q2 2018 | share | Increase | +20.02% | 6.94K shares | 467K | $76.31 | 41.61K |
| Q1 2018 | share | Increase | 0.00% | 34.67K shares | 2.91M | $78.48 | 34.67K |
| Q4 2017 | share | Increase | +0.25% | 79 shares | 264K | $80.08 | 32.16K |
| Q3 2017 | share | Decrease | -12.52% | -4.59K shares | -179K | $72.26 | 32.08K |
| Q2 2017 | share | Decrease | -8.40% | -3.36K shares | -230K | $67.34 | 36.67K |
| Q1 2017 | share | Increase | +2.86% | 1.11K shares | 160K | $66.56 | 40.04K |
| Q4 2016 | share | Increase | +9.50% | 3.37K shares | 493K | $64.34 | 38.93K |
| Q3 2016 | share | Increase | +6.11% | 2.04K shares | 47K | $57.52 | 35.55K |
| Q2 2016 | share | Increase | +22.98% | 6.26K shares | 612K | $59.4 | 33.50K |
| Q1 2016 | share | Increase | +14.84% | 3.52K shares | 342K | $52.53 | 27.24K |