NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Waste Management, Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$31.62M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +6.81% | 12.59K shares | 3.35M | $160.21 | 197.41K |
| Q2 2022 | share | Increase | +3.79% | 6.74K shares | 50K | $152.98 | 184.81K |
| Q1 2022 | share | Increase | +9.92% | 16.07K shares | 1.18M | $158.5 | 178.06K |
| Q4 2021 | share | Increase | +3.18% | 4.99K shares | 3.58M | $165.73 | 161.99K |
| Q3 2021 | share | Increase | +3.57% | 5.41K shares | 2.21M | $148.84 | 157.00K |
| Q2 2021 | share | Increase | +5.61% | 8.05K shares | 2.72M | $139.11 | 151.59K |
| Q1 2021 | share | Increase | +9.08% | 11.94K shares | 3.00M | $127.57 | 143.53K |
| Q4 2020 | share | Increase | +4.43% | 5.58K shares | 1.25M | $116.05 | 131.58K |
| Q3 2020 | share | Decrease | -1.50% | -1.91K shares | 712K | $110.85 | 126.00K |
| Q2 2020 | share | Increase | +7.90% | 9.36K shares | 2.57M | $103.24 | 127.92K |
| Q1 2020 | share | Increase | +308.36% | 89.52K shares | 7.66M | $89.77 | 118.55K |
| Q4 2019 | share | Decrease | -8.91% | -2.84K shares | -357K | $110.01 | 29.03K |
| Q3 2019 | share | Increase | +35.68% | 8.38K shares | 956K | $110.51 | 31.87K |
| Q2 2019 | share | Decrease | -0.05% | -11 shares | 267K | $110.39 | 23.49K |
| Q1 2019 | share | Increase | +14.99% | 3.06K shares | 623K | $98.98 | 23.50K |
| Q4 2018 | share | Increase | +1.59% | 320 shares | 1K | $84.33 | 20.43K |
| Q3 2018 | share | Decrease | -0.76% | -154 shares | 169K | $85.2 | 20.11K |
| Q2 2018 | share | Decrease | -3.15% | -659 shares | -112K | $76.31 | 20.27K |
| Q1 2018 | share | Increase | +7.62% | 1.48K shares | 83K | $78.48 | 20.93K |
| Q4 2017 | share | Decrease | -5.63% | -1.16K shares | 65K | $80.08 | 19.44K |
| Q3 2017 | share | Increase | +9.37% | 1.76K shares | 230K | $72.26 | 20.61K |
| Q2 2017 | share | Increase | +1.68% | 312 shares | 32K | $67.34 | 18.84K |
| Q1 2017 | share | Increase | +11.63% | 1.93K shares | 173K | $66.56 | 18.53K |
| Q4 2016 | share | Increase | 0.00% | 16.60K shares | 1.17M | $64.34 | 16.60K |
| Q3 2016 | share | Decrease | -100.00% | -16.90K shares | -1.12M | $57.52 | 0 |
| Q2 2016 | share | Decrease | -3.45% | -604 shares | 87K | $59.4 | 16.90K |
| Q1 2016 | share | Increase | +4.38% | 735 shares | 139K | $52.53 | 17.51K |