RHUMBLINE ADVISERS – Waste Management, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$121.22M
portfolio value
RHUMBLINE ADVISERS 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 | +7.99% | 55.99K shares | 14.03M | $160.21 | 756.65K |
| Q2 2022 | share | Increase | +3.68% | 24.90K shares | 79K | $152.98 | 700.65K |
| Q1 2022 | share | Decrease | -5.47% | -39.12K shares | -12.20M | $158.5 | 675.75K |
| Q4 2021 | share | Increase | +1.83% | 12.85K shares | 14.46M | $165.73 | 714.87K |
| Q3 2021 | share | Decrease | -4.52% | -33.23K shares | 1.83M | $148.84 | 702.01K |
| Q2 2021 | share | Decrease | -4.73% | -36.47K shares | 3.44M | $139.11 | 735.25K |
| Q1 2021 | share | Increase | +3.38% | 25.21K shares | 11.53M | $127.57 | 771.72K |
| Q4 2020 | share | Increase | +0.41% | 3.05K shares | 3.89M | $116.05 | 746.51K |
| Q3 2020 | share | Decrease | -1.30% | -9.82K shares | 4.35M | $110.85 | 743.46K |
| Q2 2020 | share | Increase | +0.61% | 4.56K shares | 10.47M | $103.24 | 753.28K |
| Q1 2020 | share | Increase | +0.23% | 1.71K shares | -15.82M | $89.77 | 748.71K |
| Q4 2019 | share | Increase | +0.45% | 3.33K shares | -393K | $110.01 | 746.99K |
| Q3 2019 | share | Increase | +2.76% | 19.94K shares | 2.02M | $110.51 | 743.66K |
| Q2 2019 | share | Decrease | -0.95% | -6.93K shares | 7.57M | $110.39 | 723.72K |
| Q1 2019 | share | Increase | +4.80% | 33.49K shares | 13.88M | $98.98 | 730.65K |
| Q4 2018 | share | Decrease | -0.76% | -5.37K shares | -1.44M | $84.33 | 697.15K |
| Q3 2018 | share | Decrease | -2.32% | -16.66K shares | 4.98M | $85.2 | 702.52K |
| Q2 2018 | share | Decrease | -1.15% | -8.37K shares | -2.70M | $76.31 | 719.19K |
| Q1 2018 | share | Decrease | -2.15% | -16.01K shares | -2.96M | $78.48 | 727.56K |
| Q4 2017 | share | Increase | +1.49% | 10.94K shares | 6.82M | $80.08 | 743.58K |
| Q3 2017 | share | Increase | +2.24% | 16.04K shares | 4.78M | $72.26 | 732.64K |
| Q2 2017 | share | Increase | +1.73% | 12.17K shares | 1.19M | $67.34 | 716.60K |
| Q1 2017 | share | Decrease | -0.52% | -3.66K shares | 1.15M | $66.56 | 704.43K |
| Q4 2016 | share | Increase | +3.83% | 26.14K shares | 6.72M | $64.34 | 708.09K |
| Q3 2016 | share | Increase | +1.77% | 11.83K shares | -927K | $57.52 | 681.95K |
| Q2 2016 | share | Increase | +6.35% | 39.98K shares | 7.23M | $59.4 | 670.11K |
| Q1 2016 | share | Increase | +3.93% | 23.83K shares | 4.82M | $52.53 | 630.13K |