CI INVESTMENTS INC. – Waste Management, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$11.29M
portfolio value
CI 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 | -0.59% | -420 shares | 446K | $160.21 | 70.50K |
| Q2 2022 | share | Decrease | -6.40% | -4.85K shares | -1.16M | $152.98 | 70.92K |
| Q1 2022 | share | Increase | +32.92% | 18.76K shares | 2.49M | $158.5 | 75.77K |
| Q4 2021 | share | Decrease | -5.53% | -3.33K shares | 502K | $165.73 | 57.00K |
| Q3 2021 | share | Decrease | -0.95% | -577 shares | 477K | $148.84 | 60.34K |
| Q2 2021 | share | Increase | +2.63% | 1.56K shares | 877K | $139.11 | 60.92K |
| Q1 2021 | share | Increase | +5.02% | 2.84K shares | 993K | $127.57 | 59.36K |
| Q4 2020 | share | Decrease | -6.40% | -3.86K shares | -168K | $116.05 | 56.52K |
| Q3 2020 | share | Increase | +4.64% | 2.67K shares | 722K | $110.85 | 60.38K |
| Q2 2020 | share | Increase | +285.41% | 42.73K shares | 4.72M | $103.24 | 57.71K |
| Q1 2020 | share | Decrease | -10.65% | -1.78K shares | -524K | $89.77 | 14.97K |
| Q4 2019 | share | Decrease | -20.78% | -4.39K shares | -523K | $110.01 | 16.75K |
| Q3 2019 | share | Increase | 0.00% | 21.15K shares | 2.43M | $110.51 | 21.15K |