SCHRODER INVESTMENT MANAGEMENT GROUP – Waste Management, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$114.45M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +26.54% | 149.85K shares | 29.06M | $160.21 | 714.40K |
| Q2 2022 | share | Increase | +5.25% | 28.16K shares | -139K | $152.98 | 564.55K |
| Q1 2022 | share | Increase | +4.53% | 23.25K shares | -115K | $158.5 | 536.38K |
| Q4 2021 | share | Increase | +43.52% | 155.58K shares | 32.23M | $165.73 | 513.13K |
| Q3 2021 | share | Increase | +45.99% | 112.63K shares | 19.08M | $148.84 | 357.54K |
| Q2 2021 | share | Decrease | -6.76% | -17.76K shares | 424K | $139.11 | 244.90K |
| Q1 2021 | share | Decrease | -8.47% | -24.30K shares | 47K | $127.57 | 262.66K |
| Q4 2020 | share | Increase | +15.28% | 38.04K shares | 5.49M | $116.05 | 286.97K |
| Q3 2020 | share | Increase | +14.90% | 32.28K shares | 5.40M | $110.85 | 248.92K |
| Q2 2020 | share | Decrease | -42.46% | -159.85K shares | -11.42M | $103.24 | 216.64K |
| Q1 2020 | share | Decrease | -43.39% | -288.53K shares | -41.41M | $89.77 | 376.49K |
| Q4 2019 | share | Decrease | -11.01% | -82.25K shares | -9.09M | $110.01 | 665.02K |
| Q3 2019 | share | Increase | +131.46% | 424.42K shares | 47.63M | $110.51 | 747.28K |
| Q2 2019 | share | Decrease | -9.03% | -32.03K shares | 371K | $110.39 | 322.85K |
| Q1 2019 | share | Decrease | -8.96% | -34.91K shares | 2.18M | $98.98 | 354.89K |
| Q4 2018 | share | Increase | +0.87% | 3.37K shares | -229K | $84.33 | 389.80K |
| Q3 2018 | share | Increase | +83.71% | 176.08K shares | 17.92M | $85.2 | 386.43K |
| Q2 2018 | share | Increase | +96.96% | 103.54K shares | 8.00M | $76.31 | 210.34K |
| Q1 2018 | share | Decrease | -4.82% | -5.41K shares | -700K | $78.48 | 106.79K |
| Q4 2017 | share | Increase | +6.91% | 7.25K shares | 1.45M | $80.08 | 112.20K |
| Q3 2017 | share | Increase | +65.67% | 41.60K shares | 3.60M | $72.26 | 104.95K |
| Q2 2017 | share | Decrease | -79.25% | -241.91K shares | -17.63M | $67.34 | 63.35K |
| Q1 2017 | share | Increase | +20.48% | 51.89K shares | 4.29M | $66.56 | 305.26K |
| Q4 2016 | share | Decrease | -23.41% | -77.44K shares | -3.12M | $64.34 | 253.37K |
| Q3 2016 | share | Decrease | -53.97% | -387.83K shares | -26.53M | $57.52 | 330.81K |
| Q2 2016 | share | Increase | +353.64% | 560.23K shares | 38.17M | $59.4 | 718.65K |
| Q1 2016 | share | Decrease | -58.54% | -223.71K shares | -10.94M | $52.53 | 158.41K |