JENSEN INVESTMENT MANAGEMENT INC – Waste Management, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$268.43M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | Decrease | -0.43% | -7.31K shares | 10.99M | $160.21 | 1.67M |
| Q2 2022 | share | Increase | +3.19% | 51.97K shares | -1.05M | $152.98 | 1.68M |
| Q1 2022 | share | Increase | +0.46% | 7.53K shares | -12.44M | $158.5 | 1.63M |
| Q4 2021 | share | Decrease | -4.40% | -74.64K shares | 17.32M | $165.73 | 1.62M |
| Q3 2021 | share | Decrease | -6.36% | -115.28K shares | -446K | $148.84 | 1.69M |
| Q2 2021 | share | Decrease | -0.22% | -4.05K shares | 19.58M | $139.11 | 1.81M |
| Q1 2021 | share | Increase | +40.43% | 523.21K shares | 81.85M | $127.57 | 1.81M |
| Q4 2020 | share | Increase | +31.27% | 308.26K shares | 41.04M | $116.05 | 1.29M |
| Q3 2020 | share | Increase | 0.00% | 985.83K shares | 111.56M | $110.85 | 985.83K |