UNITED SERVICES AUTOMOBILE ASSOCIATION – Waste Management, Inc. Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$9.53M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +1.06% | 623 shares | 525K | $160.21 | 59.49K |
| Q2 2022 | share | Increase | +38.95% | 16.50K shares | 2.29M | $152.98 | 58.87K |
| Q1 2022 | share | 0.00% | 0 shares | -356K | $158.5 | 42.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 744K | $165.73 | 42.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 392K | $148.84 | 42.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 469K | $139.11 | 42.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 470K | $127.57 | 42.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 202K | $116.05 | 42.37K | |
| Q3 2020 | share | Increase | 0.00% | 42.37K shares | 4.79M | $110.85 | 42.37K |
| Q2 2020 | share | Decrease | -100.00% | -22.34K shares | -2.06M | $103.24 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -479K | $89.77 | 22.34K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $110.01 | 22.34K | |
| Q3 2019 | share | Decrease | -93.47% | -320.11K shares | -36.94M | $110.51 | 22.34K |
| Q2 2019 | share | Increase | +14.96% | 44.57K shares | 8.55M | $110.39 | 342.46K |
| Q1 2019 | share | Decrease | -9.06% | -29.68K shares | 1.80M | $98.98 | 297.88K |
| Q4 2018 | share | Decrease | -1.43% | -4.75K shares | -879K | $84.33 | 327.57K |
| Q3 2018 | share | Decrease | -6.16% | -21.8K shares | 1.22M | $85.2 | 332.33K |
| Q2 2018 | share | Increase | +12.53% | 39.43K shares | 2.33M | $76.31 | 354.13K |
| Q1 2018 | share | Decrease | -3.06% | -9.93K shares | -1.54M | $78.48 | 314.70K |
| Q4 2017 | share | Decrease | -1.77% | -5.86K shares | 2.14M | $80.08 | 324.64K |
| Q3 2017 | share | Decrease | -15.07% | -58.62K shares | -2.67M | $72.26 | 330.50K |
| Q2 2017 | share | Decrease | -5.51% | -22.68K shares | -1.48M | $67.34 | 389.13K |
| Q1 2017 | share | Decrease | -22.17% | -117.29K shares | -7.48M | $66.56 | 411.81K |
| Q4 2016 | share | Decrease | -2.75% | -14.95K shares | 2.83M | $64.34 | 529.11K |
| Q3 2016 | share | Decrease | -11.24% | -68.92K shares | -5.93M | $57.52 | 544.06K |
| Q2 2016 | share | Decrease | -0.66% | -4.08K shares | 4.21M | $59.4 | 612.98K |
| Q1 2016 | share | Increase | +0.66% | 4.03K shares | 3.68M | $52.53 | 617.07K |