GREAT WEST LIFE ASSURANCE CO /CAN/ – Waste Management, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$48.88M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.17% | -3.61K shares | 1.59M | $160.21 | 305.21K |
| Q2 2022 | share | Decrease | -27.59% | -117.66K shares | -24.14M | $152.98 | 308.82K |
| Q1 2022 | share | Decrease | -15.08% | -75.74K shares | -12.12M | $158.5 | 426.48K |
| Q4 2021 | share | Increase | +14.30% | 62.82K shares | 17.49M | $165.73 | 502.23K |
| Q3 2021 | share | Decrease | -0.10% | -446 shares | 4.45M | $148.84 | 439.40K |
| Q2 2021 | share | Decrease | -7.39% | -35.09K shares | 700K | $139.11 | 439.85K |
| Q1 2021 | share | Decrease | -1.84% | -8.92K shares | 3.96M | $127.57 | 474.94K |
| Q4 2020 | share | Increase | +15.95% | 66.56K shares | 10.74M | $116.05 | 483.86K |
| Q3 2020 | share | Decrease | -3.01% | -12.97K shares | 837K | $110.85 | 417.29K |
| Q2 2020 | share | Decrease | -0.99% | -4.29K shares | 4.80M | $103.24 | 430.26K |
| Q1 2020 | share | Decrease | -1.77% | -7.82K shares | -9.48M | $89.77 | 434.56K |
| Q4 2019 | share | Decrease | -1.58% | -7.09K shares | -1.67M | $110.01 | 442.38K |
| Q3 2019 | share | Increase | +3.04% | 13.24K shares | 1.42M | $110.51 | 449.47K |
| Q2 2019 | share | Decrease | -15.99% | -83.03K shares | -3.51M | $110.39 | 436.23K |
| Q1 2019 | share | Increase | +25.84% | 106.62K shares | 18.66M | $98.98 | 519.26K |
| Q4 2018 | share | Decrease | -1.44% | -6.04K shares | -2.73M | $84.33 | 412.63K |
| Q3 2018 | share | Decrease | -13.55% | -65.60K shares | -1.53M | $85.2 | 418.68K |
| Q2 2018 | share | Decrease | -0.30% | -1.45K shares | -1.52M | $76.31 | 484.29K |
| Q1 2018 | share | Increase | +1.80% | 8.57K shares | -189K | $78.48 | 485.74K |
| Q4 2017 | share | Increase | +2.61% | 12.13K shares | 4.71M | $80.08 | 477.16K |
| Q3 2017 | share | Increase | +1.06% | 4.9K shares | 2.69M | $72.26 | 465.03K |
| Q2 2017 | share | Increase | +6.12% | 26.55K shares | 2.12M | $67.34 | 460.13K |
| Q1 2017 | share | Increase | +0.16% | 674 shares | 772K | $66.56 | 433.58K |
| Q4 2016 | share | Decrease | -6.43% | -29.73K shares | 1.34M | $64.34 | 432.90K |
| Q3 2016 | share | Increase | +4.79% | 21.16K shares | 283K | $57.52 | 462.63K |
| Q2 2016 | share | Increase | +20.42% | 74.87K shares | 7.58M | $59.4 | 441.47K |
| Q1 2016 | share | Increase | +6.01% | 20.77K shares | 3.14M | $52.53 | 366.59K |