BOWEN HANES & CO INC – Waste Management, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$46.99M
portfolio value
BOWEN HANES & CO 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 | Increase | +9.75% | 26.05K shares | 6.10M | $160.21 | 293.31K |
| Q2 2022 | share | Increase | +13.22% | 31.21K shares | 3.47M | $152.98 | 267.25K |
| Q1 2022 | share | Increase | +878.76% | 211.93K shares | 33.38M | $158.5 | 236.04K |
| Q4 2021 | share | Increase | +1.82% | 431 shares | 487K | $165.73 | 24.11K |
| Q3 2021 | share | Decrease | -2.47% | -599 shares | 135K | $148.84 | 23.68K |
| Q2 2021 | share | Decrease | -0.21% | -50 shares | 263K | $139.11 | 24.28K |
| Q1 2021 | share | Decrease | -3.91% | -990 shares | 153K | $127.57 | 24.33K |
| Q4 2020 | share | Increase | +5.41% | 1.3K shares | 268K | $116.05 | 25.32K |
| Q3 2020 | share | 0.00% | 0 shares | 175K | $110.85 | 24.02K | |
| Q2 2020 | share | Decrease | -92.32% | -288.85K shares | -26.41M | $103.24 | 24.02K |
| Q1 2020 | share | Increase | +332.00% | 240.45K shares | 20.70M | $89.77 | 312.87K |
| Q4 2019 | share | Decrease | -72.56% | -191.49K shares | -22.09M | $110.01 | 72.42K |
| Q3 2019 | share | Decrease | -4.89% | -13.55K shares | -1.66M | $110.51 | 263.92K |
| Q2 2019 | share | Increase | +35.35% | 72.47K shares | 10.71M | $110.39 | 277.47K |
| Q1 2019 | share | Increase | 0.00% | 205K shares | 21.30M | $98.98 | 205K |