EVERENCE CAPITAL MANAGEMENT INC – Waste Management, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$5.05M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | 228K | $160.21 | 31.53K | |
| Q2 2022 | share | Decrease | -6.63% | -2.24K shares | -529K | $152.98 | 31.53K |
| Q1 2022 | share | 0.00% | 0 shares | -284K | $158.5 | 33.77K | |
| Q4 2021 | share | Increase | +8.27% | 2.58K shares | 978K | $165.73 | 33.77K |
| Q3 2021 | share | 0.00% | 0 shares | 288K | $148.84 | 31.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 346K | $139.11 | 31.19K | |
| Q1 2021 | share | Increase | +29.04% | 7.02K shares | 1.17M | $127.57 | 31.19K |
| Q4 2020 | share | Decrease | -31.02% | -10.87K shares | -1.11M | $116.05 | 24.17K |
| Q3 2020 | share | Increase | +75.01% | 15.02K shares | 1.82M | $110.85 | 35.04K |
| Q2 2020 | share | Increase | +13.55% | 2.39K shares | 506K | $103.24 | 20.02K |
| Q1 2020 | share | Increase | +19.20% | 2.84K shares | -54K | $89.77 | 17.63K |
| Q4 2019 | share | Decrease | -34.14% | -7.66K shares | -897K | $110.01 | 14.79K |
| Q3 2019 | share | Decrease | -13.38% | -3.47K shares | -409K | $110.51 | 22.46K |
| Q2 2019 | share | 0.00% | 0 shares | 297K | $110.39 | 25.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 387K | $98.98 | 25.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $84.33 | 25.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 234K | $85.2 | 25.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -72K | $76.31 | 25.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $78.48 | 25.93K | |
| Q4 2017 | share | Decrease | -17.58% | -5.53K shares | -225K | $80.08 | 25.93K |
| Q3 2017 | share | Increase | +8.11% | 2.36K shares | 328K | $72.26 | 31.46K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $67.34 | 29.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $66.56 | 29.10K | |
| Q4 2016 | share | Increase | +89.10% | 13.71K shares | 1.08M | $64.34 | 29.10K |
| Q3 2016 | share | Increase | +84.53% | 7.05K shares | 428K | $57.52 | 15.39K |
| Q2 2016 | share | Increase | 0.00% | 8.34K shares | 553K | $59.4 | 8.34K |