GATEWAY INVESTMENT ADVISERS LLC – Waste Management, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$40.72M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -3.84% | -10.15K shares | 286K | $160.21 | 254.20K |
| Q2 2022 | share | Decrease | -12.75% | -38.63K shares | -7.58M | $152.98 | 264.35K |
| Q1 2022 | share | Increase | +0.36% | 1.07K shares | -2.36M | $158.5 | 302.99K |
| Q4 2021 | share | Decrease | -0.23% | -689 shares | 5.19M | $165.73 | 301.92K |
| Q3 2021 | share | Increase | +0.09% | 263 shares | 2.83M | $148.84 | 302.60K |
| Q2 2021 | share | Decrease | -0.10% | -308 shares | 3.31M | $139.11 | 302.34K |
| Q1 2021 | share | Decrease | -0.02% | -71 shares | 3.34M | $127.57 | 302.65K |
| Q4 2020 | share | Decrease | -0.08% | -247 shares | 1.41M | $116.05 | 302.72K |
| Q3 2020 | share | Decrease | -0.14% | -421 shares | 2.15M | $110.85 | 302.97K |
| Q2 2020 | share | Decrease | -2.07% | -6.39K shares | 3.45M | $103.24 | 303.39K |
| Q1 2020 | share | Decrease | -0.06% | -191 shares | -6.65M | $89.77 | 309.79K |
| Q4 2019 | share | Decrease | -1.29% | -4.05K shares | -789K | $110.01 | 309.98K |
| Q3 2019 | share | Decrease | -3.34% | -10.83K shares | -1.36M | $110.51 | 314.04K |
| Q2 2019 | share | Decrease | -12.96% | -48.37K shares | -1.30M | $110.39 | 324.87K |
| Q1 2019 | share | Decrease | -7.27% | -29.26K shares | 2.96M | $98.98 | 373.25K |
| Q4 2018 | share | Increase | +0.14% | 578 shares | -500K | $84.33 | 402.52K |
| Q3 2018 | share | Decrease | -0.10% | -400 shares | 3.59M | $85.2 | 401.94K |
| Q2 2018 | share | Decrease | -0.72% | -2.92K shares | -1.36M | $76.31 | 402.34K |
| Q1 2018 | share | Decrease | -0.73% | -2.99K shares | -1.14M | $78.48 | 405.26K |
| Q4 2017 | share | Increase | +3.90% | 15.31K shares | 4.47M | $80.08 | 408.26K |
| Q3 2017 | share | Decrease | -0.07% | -258 shares | 1.91M | $72.26 | 392.94K |
| Q2 2017 | share | Increase | +24.99% | 78.61K shares | 5.90M | $67.34 | 393.20K |
| Q1 2017 | share | Decrease | -13.61% | -49.54K shares | -2.88M | $66.56 | 314.59K |
| Q4 2016 | share | Decrease | -14.22% | -60.38K shares | -1.24M | $64.34 | 364.14K |
| Q3 2016 | share | Decrease | -7.98% | -36.79K shares | -3.50M | $57.52 | 424.52K |
| Q2 2016 | share | Decrease | -5.80% | -28.42K shares | 1.67M | $59.4 | 461.31K |
| Q1 2016 | share | Increase | +6.03% | 27.83K shares | 4.24M | $52.53 | 489.73K |