CIBC ASSET MANAGEMENT INC – Waste Management, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$15.55M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +0.16% | 153 shares | 725K | $160.21 | 97.09K |
| Q2 2022 | share | Decrease | -2.84% | -2.83K shares | -984K | $152.98 | 96.94K |
| Q1 2022 | share | Decrease | -0.33% | -329 shares | -893K | $158.5 | 99.77K |
| Q4 2021 | share | Increase | +1.60% | 1.57K shares | 1.99M | $165.73 | 100.10K |
| Q3 2021 | share | Increase | +1.35% | 1.31K shares | 1.09M | $148.84 | 98.53K |
| Q2 2021 | share | Decrease | -8.93% | -9.53K shares | -152K | $139.11 | 97.21K |
| Q1 2021 | share | Decrease | -17.84% | -23.18K shares | -1.55M | $127.57 | 106.74K |
| Q4 2020 | share | Increase | +3.05% | 3.84K shares | 1.05M | $116.05 | 129.93K |
| Q3 2020 | share | Increase | +6.72% | 7.93K shares | 1.75M | $110.85 | 126.08K |
| Q2 2020 | share | Increase | +22.83% | 21.95K shares | 3.61M | $103.24 | 118.14K |
| Q1 2020 | share | Increase | +76.65% | 41.73K shares | 2.69M | $89.77 | 96.18K |
| Q4 2019 | share | Increase | +26.06% | 11.25K shares | 1.23M | $110.01 | 54.45K |
| Q3 2019 | share | Increase | +5.75% | 2.35K shares | 255K | $110.51 | 43.19K |
| Q2 2019 | share | Decrease | -2.94% | -1.23K shares | 340K | $110.39 | 40.84K |
| Q1 2019 | share | Decrease | -7.70% | -3.51K shares | 315K | $98.98 | 42.07K |
| Q4 2018 | share | Decrease | -1.71% | -792 shares | -134K | $84.33 | 45.58K |
| Q3 2018 | share | Decrease | -0.84% | -392 shares | 387K | $85.2 | 46.38K |
| Q2 2018 | share | Increase | +2.41% | 1.1K shares | -38K | $76.31 | 46.77K |
| Q1 2018 | share | Decrease | -4.93% | -2.36K shares | -304K | $78.48 | 45.67K |
| Q4 2017 | share | Increase | +4.10% | 1.89K shares | 534K | $80.08 | 48.03K |
| Q3 2017 | share | Increase | +2.46% | 1.10K shares | 308K | $72.26 | 46.14K |
| Q2 2017 | share | Increase | +1.28% | 569 shares | 61K | $67.34 | 45.03K |
| Q1 2017 | share | Decrease | -2.04% | -925 shares | 24K | $66.56 | 44.47K |
| Q4 2016 | share | Increase | +0.32% | 143 shares | 334K | $64.34 | 45.39K |
| Q3 2016 | share | Decrease | -7.81% | -3.83K shares | -368K | $57.52 | 45.25K |
| Q2 2016 | share | Increase | +2.00% | 962 shares | 414K | $59.4 | 49.08K |
| Q1 2016 | share | Increase | +0.62% | 296 shares | 286K | $52.53 | 48.12K |