OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Waste Management, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.45M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.30% | -2.93K shares | 23K | $160.21 | 65.24K |
| Q2 2022 | share | Decrease | -23.12% | -20.5K shares | -3.62M | $152.98 | 68.18K |
| Q1 2022 | share | Increase | +1.29% | 1.12K shares | -557K | $158.5 | 88.68K |
| Q4 2021 | share | Increase | +171.68% | 55.32K shares | 9.8M | $165.73 | 87.55K |
| Q3 2021 | share | 0.00% | 0 shares | 298K | $148.84 | 32.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 357K | $139.11 | 32.22K | |
| Q1 2021 | share | Increase | +5.74% | 1.74K shares | 564K | $127.57 | 32.22K |
| Q4 2020 | share | Decrease | -2.95% | -925 shares | 40K | $116.05 | 30.47K |
| Q3 2020 | share | Decrease | -9.77% | -3.4K shares | -132K | $110.85 | 31.40K |
| Q2 2020 | share | Decrease | -58.19% | -48.44K shares | -4.02M | $103.24 | 34.80K |
| Q1 2020 | share | Decrease | -18.11% | -18.41K shares | -3.87M | $89.77 | 83.24K |
| Q4 2019 | share | Decrease | -16.01% | -19.37K shares | -2.33M | $110.01 | 101.65K |
| Q3 2019 | share | Increase | +1.42% | 1.69K shares | 150K | $110.51 | 121.03K |
| Q2 2019 | share | Increase | +23.61% | 22.79K shares | 3.73M | $110.39 | 119.33K |
| Q1 2019 | share | Increase | +124.67% | 53.57K shares | 6.20M | $98.98 | 96.54K |
| Q4 2018 | share | Decrease | -1.74% | -759 shares | -127K | $84.33 | 42.97K |
| Q3 2018 | share | 0.00% | 0 shares | 394K | $85.2 | 43.73K | |
| Q2 2018 | share | Decrease | -52.58% | -48.49K shares | -4.20M | $76.31 | 43.73K |
| Q1 2018 | share | Decrease | -11.25% | -11.69K shares | -376K | $78.48 | 92.22K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $80.08 | 103.91K | |
| Q3 2017 | share | Increase | +0.64% | 657 shares | 560K | $72.26 | 103.91K |
| Q2 2017 | share | Decrease | -26.80% | -37.8K shares | -2.71M | $67.34 | 103.26K |
| Q1 2017 | share | Increase | +26.56% | 29.6K shares | 2.38M | $66.56 | 141.06K |
| Q4 2016 | share | Increase | +0.39% | 431 shares | 825K | $64.34 | 111.46K |
| Q3 2016 | share | Increase | +2.15% | 2.34K shares | -124K | $57.52 | 111.03K |
| Q2 2016 | share | Increase | +25.13% | 21.82K shares | 2.07M | $59.4 | 108.69K |
| Q1 2016 | share | Decrease | -3.31% | -2.96K shares | 331K | $52.53 | 86.86K |