ASSET MANAGEMENT ONE CO., LTD. – Waste Management, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$37.76M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -7.67% | -19.58K shares | -1.29M | $160.21 | 235.73K |
| Q2 2022 | share | Decrease | -2.85% | -7.49K shares | -2.59M | $152.98 | 255.32K |
| Q1 2022 | share | Increase | +2.82% | 7.21K shares | -873K | $158.5 | 262.81K |
| Q4 2021 | share | Decrease | -1.78% | -4.62K shares | 3.66M | $165.73 | 255.59K |
| Q3 2021 | share | Decrease | -2.29% | -6.10K shares | 1.55M | $148.84 | 260.22K |
| Q2 2021 | share | Increase | +4.21% | 10.77K shares | 4.34M | $139.11 | 266.32K |
| Q1 2021 | share | Decrease | -14.72% | -44.12K shares | -2.04M | $127.57 | 255.55K |
| Q4 2020 | share | Increase | +3.27% | 9.47K shares | 2.17M | $116.05 | 299.67K |
| Q3 2020 | share | Decrease | -3.33% | -10.00K shares | 1.04M | $110.85 | 290.19K |
| Q2 2020 | share | Decrease | -2.77% | -8.56K shares | 3.21M | $103.24 | 300.20K |
| Q1 2020 | share | Decrease | -5.47% | -17.87K shares | -8.64M | $89.77 | 308.76K |
| Q4 2019 | share | Decrease | -2.77% | -9.29K shares | -1.41M | $110.01 | 326.64K |
| Q3 2019 | share | Increase | +2.83% | 9.24K shares | 943K | $110.51 | 335.94K |
| Q2 2019 | share | Increase | +10.18% | 30.18K shares | 6.88M | $110.39 | 326.7K |
| Q1 2019 | share | Decrease | -65.14% | -554.06K shares | -44.72M | $98.98 | 296.51K |
| Q4 2018 | share | Decrease | -3.54% | -31.20K shares | -4.04M | $84.33 | 850.57K |
| Q3 2018 | share | Decrease | -1.01% | -8.95K shares | 7.24M | $85.2 | 881.78K |
| Q2 2018 | share | Increase | +9.14% | 74.63K shares | 3.68M | $76.31 | 890.73K |
| Q1 2018 | share | Decrease | -4.64% | -39.7K shares | -5.20M | $78.48 | 816.10K |
| Q4 2017 | share | Decrease | -5.92% | -53.86K shares | 2.62M | $80.08 | 855.80K |
| Q3 2017 | share | Increase | +6.52% | 55.64K shares | 8.64M | $72.26 | 909.66K |
| Q2 2017 | share | Increase | +2.21% | 18.50K shares | 1.65M | $67.34 | 854.02K |
| Q1 2017 | share | Increase | +6.74% | 52.73K shares | 5.41M | $66.56 | 835.52K |
| Q4 2016 | share | Increase | 0.00% | 782.78K shares | 55.51M | $64.34 | 782.78K |
| Q3 2016 | share | Decrease | -4.93% | -3.68K shares | -377K | $57.52 | 71.13K |
| Q2 2016 | share | Increase | +10.88% | 7.34K shares | 886K | $59.4 | 74.82K |
| Q1 2016 | share | Increase | +8.88% | 5.50K shares | 663K | $52.53 | 67.48K |