EATON VANCE MANAGEMENT – Waste Management, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$211.62M
portfolio value
EATON VANCE MANAGEMENT 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 | -3.18% | -43.41K shares | 2.90M | $160.21 | 1.32M |
| Q2 2022 | share | Increase | +1.35% | 18.11K shares | -4.65M | $152.98 | 1.36M |
| Q1 2022 | share | Increase | +120.58% | 735.91K shares | 111.51M | $158.5 | 1.34M |
| Q4 2021 | share | Increase | +8.25% | 46.53K shares | 17.43M | $165.73 | 610.29K |
| Q3 2021 | share | Decrease | -4.34% | -25.58K shares | 30K | $148.84 | 563.76K |
| Q2 2021 | share | Decrease | -7.21% | -45.81K shares | 625K | $139.11 | 589.34K |
| Q1 2021 | share | Increase | +27.12% | 135.50K shares | 23.02M | $127.57 | 635.16K |
| Q4 2020 | share | Decrease | -41.32% | -351.84K shares | -37.44M | $116.05 | 499.65K |
| Q3 2020 | share | Decrease | -0.62% | -5.31K shares | 5.61M | $110.85 | 851.50K |
| Q2 2020 | share | Decrease | -12.60% | -123.53K shares | 3K | $103.24 | 856.82K |
| Q1 2020 | share | Decrease | -2.04% | -20.36K shares | -23.30M | $89.77 | 980.35K |
| Q4 2019 | share | Decrease | -1.64% | -16.69K shares | -2.95M | $110.01 | 1.00M |
| Q3 2019 | share | Increase | +11.81% | 107.44K shares | 12.01M | $110.51 | 1.01M |
| Q2 2019 | share | Increase | +35.90% | 240.39K shares | 35.40M | $110.39 | 909.98K |
| Q1 2019 | share | Decrease | -9.46% | -69.98K shares | 3.76M | $98.98 | 669.58K |
| Q4 2018 | share | Increase | +113.11% | 392.53K shares | 34.45M | $84.33 | 739.56K |
| Q3 2018 | share | Increase | +1.74% | 5.93K shares | 3.61M | $85.2 | 347.02K |
| Q2 2018 | share | Increase | +69.78% | 140.19K shares | 10.84M | $76.31 | 341.09K |
| Q1 2018 | share | Decrease | -0.99% | -2.00K shares | -611K | $78.48 | 200.89K |
| Q4 2017 | share | Decrease | -0.07% | -133 shares | 1.61M | $80.08 | 202.90K |
| Q3 2017 | share | Decrease | -9.58% | -21.51K shares | -579K | $72.26 | 203.03K |
| Q2 2017 | share | Increase | +0.72% | 1.59K shares | 213K | $67.34 | 224.55K |
| Q1 2017 | share | Decrease | -0.36% | -811 shares | 391K | $66.56 | 222.95K |
| Q4 2016 | share | Decrease | -0.01% | -14 shares | 1.59M | $64.34 | 223.76K |
| Q3 2016 | share | Increase | +0.18% | 400 shares | -536K | $57.52 | 223.78K |
| Q2 2016 | share | Decrease | -3.02% | -6.96K shares | 1.21M | $59.4 | 223.38K |
| Q1 2016 | share | Decrease | -0.69% | -1.59K shares | 1.21M | $52.53 | 230.34K |