AVIVA PLC – Waste Management, Inc. Transaction History
AVIVA PLC portfolio value:
$38.13M
portfolio value
AVIVA PLC 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 | +84.97% | 109.34K shares | 18.44M | $160.21 | 238.03K |
| Q2 2022 | share | Decrease | -13.86% | -20.70K shares | -3.99M | $152.98 | 128.68K |
| Q1 2022 | share | Increase | +5.19% | 7.36K shares | -25K | $158.5 | 149.38K |
| Q4 2021 | share | Increase | +10.00% | 12.90K shares | 4.41M | $165.73 | 142.02K |
| Q3 2021 | share | Decrease | -12.78% | -18.91K shares | -1.45M | $148.84 | 129.11K |
| Q2 2021 | share | Increase | +4.85% | 6.85K shares | 2.52M | $139.11 | 148.02K |
| Q1 2021 | share | Decrease | -0.07% | -104 shares | 1.55M | $127.57 | 141.17K |
| Q4 2020 | share | Increase | +3.64% | 4.96K shares | 1.23M | $116.05 | 141.28K |
| Q3 2020 | share | Decrease | -3.14% | -4.42K shares | 521K | $110.85 | 136.31K |
| Q2 2020 | share | Decrease | -5.80% | -8.66K shares | 1.07M | $103.24 | 140.73K |
| Q1 2020 | share | Increase | +0.03% | 52 shares | -3.19M | $89.77 | 149.40K |
| Q4 2019 | share | Decrease | -0.40% | -596 shares | -224K | $110.01 | 149.34K |
| Q3 2019 | share | Decrease | -4.72% | -7.43K shares | -913K | $110.51 | 149.94K |
| Q2 2019 | share | Decrease | -2.41% | -3.88K shares | 1.4M | $110.39 | 157.37K |
| Q1 2019 | share | Decrease | -39.76% | -106.43K shares | -7.06M | $98.98 | 161.26K |
| Q4 2018 | share | Decrease | -13.24% | -40.83K shares | -4.05M | $84.33 | 267.69K |
| Q3 2018 | share | Increase | +41.53% | 90.53K shares | 10.14M | $85.2 | 308.53K |
| Q2 2018 | share | Decrease | -1.54% | -3.40K shares | -893K | $76.31 | 218K |
| Q1 2018 | share | Decrease | -9.16% | -22.33K shares | -2.41M | $78.48 | 221.40K |
| Q4 2017 | share | Decrease | -12.88% | -36.04K shares | -873K | $80.08 | 243.74K |
| Q3 2017 | share | Increase | +0.96% | 2.66K shares | 1.58M | $72.26 | 279.79K |
| Q2 2017 | share | Increase | +0.99% | 2.71K shares | 314K | $67.34 | 277.13K |
| Q1 2017 | share | Decrease | -5.98% | -17.45K shares | -695K | $66.56 | 274.42K |
| Q4 2016 | share | Increase | +5.66% | 15.63K shares | 3.09M | $64.34 | 291.87K |
| Q3 2016 | share | Increase | +2.57% | 6.92K shares | -229K | $57.52 | 276.24K |
| Q2 2016 | share | Increase | +16.92% | 38.97K shares | 4.25M | $59.4 | 269.31K |
| Q1 2016 | share | Increase | +0.81% | 1.84K shares | 1.39M | $52.53 | 230.34K |