AGF INVESTMENTS INC. – Waste Management, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$126.21M
portfolio value
AGF INVESTMENTS INC. 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 | -3.77% | -30.85K shares | 976K | $160.21 | 787.82K |
| Q2 2022 | share | Decrease | -3.50% | -29.72K shares | -9.23M | $152.98 | 818.67K |
| Q1 2022 | share | Decrease | -6.15% | -55.62K shares | -16.41M | $158.5 | 848.40K |
| Q4 2021 | share | Decrease | -4.64% | -43.99K shares | 9.28M | $165.73 | 904.02K |
| Q3 2021 | share | Decrease | -22.23% | -270.90K shares | -29.18M | $148.84 | 948.02K |
| Q2 2021 | share | Decrease | -4.99% | -63.98K shares | 5.26M | $139.11 | 1.21M |
| Q1 2021 | share | Decrease | -13.46% | -199.60K shares | -9.31M | $127.57 | 1.28M |
| Q4 2020 | share | Decrease | -13.38% | -229.04K shares | -18.86M | $116.05 | 1.48M |
| Q3 2020 | share | Decrease | -0.24% | -4.14K shares | 11.98M | $110.85 | 1.71M |
| Q2 2020 | share | Decrease | -2.17% | -38.05K shares | 19.38M | $103.24 | 1.71M |
| Q1 2020 | share | Decrease | -1.10% | -19.49K shares | -39.75M | $89.77 | 1.75M |
| Q4 2019 | share | Decrease | -2.75% | -50.18K shares | -7.61M | $110.01 | 1.77M |
| Q3 2019 | share | Decrease | -2.60% | -48.68K shares | -6.29M | $110.51 | 1.82M |
| Q2 2019 | share | Decrease | -18.49% | -424.76K shares | -22.68M | $110.39 | 1.87M |
| Q1 2019 | share | Decrease | -14.61% | -392.84K shares | -690K | $98.98 | 2.29M |
| Q4 2018 | share | Decrease | -1.78% | -48.77K shares | -8.09M | $84.33 | 2.68M |
| Q3 2018 | share | Decrease | -7.61% | -225.72K shares | 6.34M | $85.2 | 2.73M |
| Q2 2018 | share | Increase | +11.25% | 299.68K shares | 16.96M | $76.31 | 2.96M |
| Q1 2018 | share | Increase | +1.98% | 51.62K shares | -1.35M | $78.48 | 2.66M |
| Q4 2017 | share | Decrease | -1.56% | -41.53K shares | 17.73M | $80.08 | 2.61M |
| Q3 2017 | share | Decrease | -0.88% | -23.43K shares | 11.26M | $72.26 | 2.65M |
| Q2 2017 | share | Increase | +1.60% | 42.25K shares | 4.46M | $67.34 | 2.67M |
| Q1 2017 | share | Increase | +0.34% | 8.92K shares | 5.92M | $66.56 | 2.63M |
| Q4 2016 | share | Decrease | -0.68% | -18.07K shares | 17.54M | $64.34 | 2.62M |
| Q3 2016 | share | Decrease | -7.06% | -200.98K shares | -19.97M | $57.52 | 2.64M |
| Q2 2016 | share | Increase | +9.84% | 254.82K shares | 35.81M | $59.4 | 2.84M |
| Q1 2016 | share | Increase | +6.20% | 151.34K shares | 22.48M | $52.53 | 2.59M |