ALLIANCEBERNSTEIN L.P. – Waste Management, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$450.93M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -0.70% | -19.90K shares | 17.30M | $160.21 | 2.81M |
| Q2 2022 | share | Decrease | -6.61% | -200.78K shares | -47.47M | $152.98 | 2.83M |
| Q1 2022 | share | Increase | +0.14% | 4.10K shares | -24.81M | $158.5 | 3.03M |
| Q4 2021 | share | Increase | +5.40% | 155.20K shares | 76.34M | $165.73 | 3.03M |
| Q3 2021 | share | Increase | +9.26% | 243.63K shares | 60.73M | $148.84 | 2.87M |
| Q2 2021 | share | Increase | +12.32% | 288.75K shares | 66.44M | $139.11 | 2.63M |
| Q1 2021 | share | Increase | +20.57% | 399.77K shares | 73.13M | $127.57 | 2.34M |
| Q4 2020 | share | Increase | +10.38% | 182.80K shares | 29.94M | $116.05 | 1.94M |
| Q3 2020 | share | Increase | +5.03% | 84.29K shares | 21.71M | $110.85 | 1.76M |
| Q2 2020 | share | Increase | +10.65% | 161.32K shares | 37.31M | $103.24 | 1.67M |
| Q1 2020 | share | Increase | +139.90% | 883.73K shares | 68.28M | $89.77 | 1.51M |
| Q4 2019 | share | Decrease | -4.83% | -32.05K shares | -4.34M | $110.01 | 631.68K |
| Q3 2019 | share | Increase | +0.73% | 4.82K shares | 311K | $110.51 | 663.73K |
| Q2 2019 | share | Decrease | -0.84% | -5.55K shares | 6.97M | $110.39 | 658.91K |
| Q1 2019 | share | Decrease | -0.76% | -5.05K shares | 9.46M | $98.98 | 664.47K |
| Q4 2018 | share | Decrease | -6.12% | -43.61K shares | -4.85M | $84.33 | 669.53K |
| Q3 2018 | share | Increase | +5.98% | 40.23K shares | 9.70M | $85.2 | 713.15K |
| Q2 2018 | share | Decrease | -0.80% | -5.40K shares | -2.32M | $76.31 | 672.91K |
| Q1 2018 | share | Decrease | -9.39% | -70.28K shares | -7.54M | $78.48 | 678.31K |
| Q4 2017 | share | Decrease | -2.47% | -18.95K shares | 4.52M | $80.08 | 748.6K |
| Q3 2017 | share | Increase | +1.52% | 11.49K shares | 4.61M | $72.26 | 767.55K |
| Q2 2017 | share | Decrease | -7.92% | -64.99K shares | -4.41M | $67.34 | 756.06K |
| Q1 2017 | share | Decrease | -9.38% | -84.95K shares | -4.37M | $66.56 | 821.05K |
| Q4 2016 | share | Decrease | -17.56% | -193.01K shares | -5.82M | $64.34 | 906.01K |
| Q3 2016 | share | Decrease | -2.44% | -27.47K shares | -4.57M | $57.52 | 1.09M |
| Q2 2016 | share | Increase | +0.37% | 4.15K shares | 8.43M | $59.4 | 1.12M |
| Q1 2016 | share | Increase | +1.33% | 14.75K shares | 7.10M | $52.53 | 1.12M |