NOMURA ASSET MANAGEMENT CO LTD – Waste Management, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$21.39M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +2.12% | 2.77K shares | 1.39M | $160.21 | 133.53K |
| Q2 2022 | share | Increase | +42.20% | 38.80K shares | 5.42M | $152.98 | 130.76K |
| Q1 2022 | share | Increase | +2.14% | 1.93K shares | -450K | $158.5 | 91.95K |
| Q4 2021 | share | Increase | +3.40% | 2.95K shares | 2.02M | $165.73 | 90.02K |
| Q3 2021 | share | Increase | +3.00% | 2.53K shares | 1.16M | $148.84 | 87.06K |
| Q2 2021 | share | Increase | +1.59% | 1.32K shares | 1.10M | $139.11 | 84.53K |
| Q1 2021 | share | Increase | +1.85% | 1.50K shares | 1.10M | $127.57 | 83.20K |
| Q4 2020 | share | Increase | +6.16% | 4.74K shares | 925K | $116.05 | 81.70K |
| Q3 2020 | share | Increase | +0.27% | 205 shares | 581K | $110.85 | 76.95K |
| Q2 2020 | share | Decrease | -5.88% | -4.79K shares | 581K | $103.24 | 76.75K |
| Q1 2020 | share | Increase | +10.33% | 7.63K shares | -876K | $89.77 | 81.55K |
| Q4 2019 | share | Decrease | -2.37% | -1.79K shares | -283K | $110.01 | 73.91K |
| Q3 2019 | share | Decrease | -11.66% | -9.99K shares | -1.18M | $110.51 | 75.70K |
| Q2 2019 | share | Increase | +1.55% | 1.31K shares | 1.11M | $110.39 | 85.70K |
| Q1 2019 | share | Decrease | -33.86% | -43.19K shares | -2.58M | $98.98 | 84.39K |
| Q4 2018 | share | Increase | +57.67% | 46.66K shares | 4.04M | $84.33 | 127.58K |
| Q3 2018 | share | Decrease | -46.64% | -70.73K shares | -5.02M | $85.2 | 80.92K |
| Q2 2018 | share | Increase | +0.55% | 824 shares | -352K | $76.31 | 151.65K |
| Q1 2018 | share | Decrease | -1.66% | -2.54K shares | -548K | $78.48 | 150.82K |
| Q4 2017 | share | Increase | +1.97% | 2.96K shares | 1.46M | $80.08 | 153.37K |
| Q3 2017 | share | Decrease | -1.56% | -2.38K shares | 566K | $72.26 | 150.40K |
| Q2 2017 | share | Decrease | -7.69% | -12.72K shares | -863K | $67.34 | 152.78K |
| Q1 2017 | share | Increase | +51.34% | 56.14K shares | 4.31M | $66.56 | 165.51K |
| Q4 2016 | share | Increase | +87.58% | 51.06K shares | 4.03M | $64.34 | 109.36K |
| Q3 2016 | share | Increase | +1.59% | 910 shares | -86K | $57.52 | 58.30K |
| Q2 2016 | share | Increase | +0.88% | 500 shares | 446K | $59.4 | 57.39K |
| Q1 2016 | share | Increase | +1.08% | 610 shares | 353K | $52.53 | 56.89K |