VOYA INVESTMENT MANAGEMENT LLC – Waste Management, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$309.39M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | +1183.94% | 1.78M shares | 286.38M | $160.21 | 1.93M |
| Q2 2022 | share | Decrease | -9.13% | -15.11K shares | -3.22M | $152.98 | 150.40K |
| Q1 2022 | share | Decrease | -3.21% | -5.48K shares | -2.30M | $158.5 | 165.52K |
| Q4 2021 | share | Decrease | -7.63% | -14.13K shares | 889K | $165.73 | 171.00K |
| Q3 2021 | share | Decrease | -22.76% | -54.55K shares | -5.93M | $148.84 | 185.13K |
| Q2 2021 | share | Decrease | -8.42% | -22.03K shares | -184K | $139.11 | 239.68K |
| Q1 2021 | share | Decrease | -8.97% | -25.8K shares | -141K | $127.57 | 261.71K |
| Q4 2020 | share | Decrease | -9.91% | -31.62K shares | -2.20M | $116.05 | 287.51K |
| Q3 2020 | share | Decrease | -9.69% | -34.25K shares | -1.31M | $110.85 | 319.13K |
| Q2 2020 | share | Decrease | -23.70% | -109.74K shares | -5.44M | $103.24 | 353.38K |
| Q1 2020 | share | Decrease | -10.13% | -52.20K shares | -15.86M | $89.77 | 463.13K |
| Q4 2019 | share | Decrease | -2.71% | -14.36K shares | -2.18M | $110.01 | 515.34K |
| Q3 2019 | share | Decrease | -69.65% | -1.21M shares | -140.43M | $110.51 | 529.70K |
| Q2 2019 | share | Decrease | -39.96% | -1.16M shares | -100.70M | $110.39 | 1.74M |
| Q1 2019 | share | Decrease | -19.38% | -698.54K shares | -18.79M | $98.98 | 2.90M |
| Q4 2018 | share | Increase | +19.99% | 600.70K shares | 49.34M | $84.33 | 3.60M |
| Q3 2018 | share | Decrease | -16.26% | -583.56K shares | -20.36M | $85.2 | 3.00M |
| Q2 2018 | share | Increase | +1.44% | 51.08K shares | -5.67M | $76.31 | 3.58M |
| Q1 2018 | share | Increase | +25.66% | 722.23K shares | 54.61M | $78.48 | 3.53M |
| Q4 2017 | share | Decrease | -4.45% | -131.22K shares | 12.50M | $80.08 | 2.81M |
| Q3 2017 | share | Increase | +5.61% | 156.61K shares | 25.81M | $72.26 | 2.94M |
| Q2 2017 | share | Increase | +0.85% | 23.50K shares | 2.91M | $67.34 | 2.78M |
| Q1 2017 | share | Decrease | -3.54% | -101.60K shares | -1.64M | $66.56 | 2.76M |
| Q4 2016 | share | Increase | +0.40% | 11.38K shares | 21.23M | $64.34 | 2.86M |
| Q3 2016 | share | Increase | +1130.90% | 2.62M shares | 166.73M | $57.52 | 2.85M |
| Q2 2016 | share | Increase | +45.88% | 72.97K shares | 5.99M | $59.4 | 232.05K |
| Q1 2016 | share | Decrease | -2.10% | -3.41K shares | 714K | $52.53 | 159.07K |