OMERS ADMINISTRATION CORP – Waste Management, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$63.10M
portfolio value
OMERS ADMINISTRATION 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 | 0.00% | 0 shares | 2.84M | $160.21 | 393.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.17M | $152.98 | 393.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.30M | $158.5 | 393.87K | |
| Q4 2021 | share | Decrease | -23.49% | -120.95K shares | -11.15M | $165.73 | 393.87K |
| Q3 2021 | share | Increase | 0.00% | 514.83K shares | 76.89M | $148.84 | 514.83K |
| Q2 2021 | share | Decrease | -100.00% | -376.43K shares | -48.56M | $139.11 | 0 |
| Q1 2021 | share | Increase | +77.59% | 164.46K shares | 23.57M | $127.57 | 376.43K |
| Q4 2020 | share | 0.00% | 0 shares | 1.00M | $116.05 | 211.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.53M | $110.85 | 211.97K | |
| Q2 2020 | share | Decrease | -33.34% | -106K shares | -6.98M | $103.24 | 211.97K |
| Q1 2020 | share | Decrease | -65.31% | -598.52K shares | -75.01M | $89.77 | 317.97K |
| Q4 2019 | share | Decrease | -1.10% | -10.2K shares | -2.12M | $110.01 | 916.5K |
| Q3 2019 | share | Increase | +3.30% | 29.6K shares | 1.66M | $110.51 | 926.7K |
| Q2 2019 | share | Decrease | -8.54% | -83.81K shares | -715K | $110.39 | 897.1K |
| Q1 2019 | share | Increase | +1.64% | 15.86K shares | 19.73M | $98.98 | 980.91K |
| Q4 2018 | share | Decrease | -9.00% | -95.4K shares | -9.94M | $84.33 | 965.05K |
| Q3 2018 | share | Increase | +10.21% | 98.26K shares | 17.55M | $85.2 | 1.06M |
| Q2 2018 | share | Increase | +13.37% | 113.45K shares | 6.86M | $76.31 | 962.19K |
| Q1 2018 | share | Increase | +34.84% | 219.3K shares | 17.07M | $78.48 | 848.74K |
| Q4 2017 | share | Increase | +6.73% | 39.7K shares | 8.16M | $80.08 | 629.44K |
| Q3 2017 | share | Increase | +4.76% | 26.81K shares | 4.86M | $72.26 | 589.74K |
| Q2 2017 | share | Decrease | -20.09% | -141.51K shares | -10.07M | $67.34 | 562.92K |
| Q1 2017 | share | Increase | +0.35% | 2.44K shares | 1.58M | $66.56 | 704.44K |
| Q4 2016 | share | Decrease | -5.32% | -39.44K shares | 2.50M | $64.34 | 702K |
| Q3 2016 | share | Increase | +1.21% | 8.84K shares | -1.27M | $57.52 | 741.44K |
| Q2 2016 | share | Decrease | -23.74% | -228K shares | -8.12M | $59.4 | 732.6K |
| Q1 2016 | share | Decrease | -12.97% | -143.1K shares | -2.22M | $52.53 | 960.6K |