BESSEMER GROUP INC – Waste Management, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$114.89M
portfolio value
BESSEMER GROUP 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 | +0.76% | 5.38K shares | 6.01M | $160.21 | 717.15K |
| Q2 2022 | share | Increase | +2.12% | 14.75K shares | -1.58M | $152.98 | 711.77K |
| Q1 2022 | share | Increase | +1.19% | 8.18K shares | -4.49M | $158.5 | 697.01K |
| Q4 2021 | share | Increase | +1.31% | 8.89K shares | 13.41M | $165.73 | 688.83K |
| Q3 2021 | share | Increase | +1.06% | 7.12K shares | 7.28M | $148.84 | 679.93K |
| Q2 2021 | share | Increase | +5.01% | 32.11K shares | 11.60M | $139.11 | 672.81K |
| Q1 2021 | share | Increase | +77.59% | 279.93K shares | 40.11M | $127.57 | 640.69K |
| Q4 2020 | share | Decrease | -0.00% | -14 shares | 1.71M | $116.05 | 360.76K |
| Q3 2020 | share | Increase | +6.80% | 22.96K shares | 5.05M | $110.85 | 360.78K |
| Q2 2020 | share | Decrease | -79.81% | -1.33M shares | -119.1M | $103.24 | 337.81K |
| Q1 2020 | share | Decrease | -5.48% | -96.92K shares | -46.84M | $89.77 | 1.67M |
| Q4 2019 | share | Increase | +5.27% | 88.66K shares | 8.35M | $110.01 | 1.77M |
| Q3 2019 | share | Increase | +16.27% | 235.24K shares | 26.51M | $110.51 | 1.68M |
| Q2 2019 | share | Increase | +0.15% | 2.21K shares | 16.80M | $110.39 | 1.44M |
| Q1 2019 | share | Increase | +7.96% | 106.50K shares | 31.02M | $98.98 | 1.44M |
| Q4 2018 | share | Increase | +695.67% | 1.16M shares | 103.83M | $84.33 | 1.33M |
| Q3 2018 | share | Increase | +10.89% | 16.51K shares | 2.86M | $85.2 | 168.10K |
| Q2 2018 | share | Increase | +7.80% | 10.96K shares | 500K | $76.31 | 151.58K |
| Q1 2018 | share | Decrease | -75.42% | -431.38K shares | -37.53M | $78.48 | 140.62K |
| Q4 2017 | share | Decrease | -13.16% | -86.65K shares | -2.19M | $80.08 | 572.00K |
| Q3 2017 | share | Increase | +8.09% | 49.29K shares | 6.85M | $72.26 | 658.66K |
| Q2 2017 | share | Decrease | -33.84% | -311.72K shares | -22.46M | $67.34 | 609.36K |
| Q1 2017 | share | Decrease | -2.05% | -19.25K shares | 485K | $66.56 | 921.09K |
| Q4 2016 | share | Increase | +0.38% | 3.53K shares | 6.94M | $64.34 | 940.35K |
| Q3 2016 | share | Increase | +11.41% | 95.92K shares | 4.00M | $57.52 | 936.81K |
| Q2 2016 | share | Increase | +45.92% | 264.62K shares | 21.72M | $59.4 | 840.88K |
| Q1 2016 | share | Increase | +691.64% | 503.47K shares | 30.11M | $52.53 | 576.26K |