COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Waste Management, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$8.81M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -1.08% | -601 shares | 306K | $160.21 | 55.01K |
| Q2 2022 | share | Increase | +8.01% | 4.12K shares | 346K | $152.98 | 55.61K |
| Q1 2022 | share | Increase | +2.06% | 1.03K shares | -259K | $158.5 | 51.49K |
| Q4 2021 | share | Decrease | -1.54% | -787 shares | 767K | $165.73 | 50.45K |
| Q3 2021 | share | Increase | +1.89% | 952 shares | 608K | $148.84 | 51.24K |
| Q2 2021 | share | Decrease | -4.58% | -2.41K shares | 246K | $139.11 | 50.29K |
| Q1 2021 | share | Increase | +2.95% | 1.51K shares | 763K | $127.57 | 52.70K |
| Q4 2020 | share | Increase | +26.34% | 10.67K shares | 1.45M | $116.05 | 51.19K |
| Q3 2020 | share | Increase | +56.05% | 14.55K shares | 1.83M | $110.85 | 40.52K |
| Q2 2020 | share | Decrease | -11.48% | -3.36K shares | 35K | $103.24 | 25.96K |
| Q1 2020 | share | Increase | +16.70% | 4.19K shares | -149K | $89.77 | 29.33K |
| Q4 2019 | share | Increase | +0.50% | 124 shares | -12K | $110.01 | 25.13K |
| Q3 2019 | share | Increase | +9.04% | 2.07K shares | 230K | $110.51 | 25.01K |
| Q2 2019 | share | Increase | +0.63% | 144 shares | 278K | $110.39 | 22.93K |
| Q1 2019 | share | Increase | +6.52% | 1.39K shares | 464K | $98.98 | 22.79K |
| Q4 2018 | share | Decrease | -33.89% | -10.96K shares | -1.02M | $84.33 | 21.39K |
| Q3 2018 | share | Decrease | -22.27% | -9.27K shares | -462K | $85.2 | 32.36K |
| Q2 2018 | share | Increase | +16.64% | 5.94K shares | 384K | $76.31 | 41.64K |
| Q1 2018 | share | Decrease | -0.09% | -32 shares | -81K | $78.48 | 35.70K |
| Q4 2017 | share | Increase | +8.53% | 2.80K shares | 507K | $80.08 | 35.73K |
| Q3 2017 | share | Increase | +9.03% | 2.72K shares | 362K | $72.26 | 32.92K |
| Q2 2017 | share | Increase | +0.63% | 190 shares | 27K | $67.34 | 30.19K |
| Q1 2017 | share | Increase | +28.72% | 6.69K shares | 535K | $66.56 | 30.00K |
| Q4 2016 | share | Increase | +0.31% | 71 shares | 171K | $64.34 | 23.31K |
| Q3 2016 | share | Decrease | -29.75% | -9.84K shares | -710K | $57.52 | 23.24K |
| Q2 2016 | share | Increase | +7.56% | 2.32K shares | 377K | $59.4 | 33.08K |
| Q1 2016 | share | Increase | +13.37% | 3.62K shares | 367K | $52.53 | 30.75K |