BILL & MELINDA GATES FOUNDATION TRUST – Waste Management, Inc. Transaction History

$5.64B

portfolio value

+4.73%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+89.09%	16.60M shares	2.79B	$160.21	35.23M
Q2 2022	share		0.00%	0 shares	-102.85M	$152.98	18.63M
Q1 2022	share		0.00%	0 shares	-156.52M	$158.5	18.63M
Q4 2021	share		0.00%	0 shares	326.83M	$165.73	18.63M
Q3 2021	share		0.00%	0 shares	172.36M	$148.84	18.63M
Q2 2021	share		0.00%	0 shares	206.64M	$139.11	18.63M
Q1 2021	share		0.00%	0 shares	206.64M	$127.57	18.63M
Q4 2020	share		0.00%	0 shares	88.69M	$116.05	18.63M
Q3 2020	share		0.00%	0 shares	135.28M	$110.85	18.63M
Q2 2020	share		0.00%	0 shares	248.75M	$103.24	18.63M
Q1 2020	share		0.00%	0 shares	-398.76M	$89.77	18.63M
Q4 2019	share		0.00%	0 shares	-19.37M	$110.01	18.63M
Q3 2019	share		0.00%	0 shares	-6.89M	$110.51	18.63M
Q2 2019	share		0.00%	0 shares	213.54M	$110.39	18.63M
Q1 2019	share		0.00%	0 shares	278.01M	$98.98	18.63M
Q4 2018	share		0.00%	0 shares	-25.52M	$84.33	18.63M
Q3 2018	share		0.00%	0 shares	168.07M	$85.2	18.63M
Q2 2018	share		0.00%	0 shares	-51.80M	$76.31	18.63M
Q1 2018	share		0.00%	0 shares	-40.62M	$78.48	18.63M
Q4 2017	share		0.00%	0 shares	149.62M	$80.08	18.63M
Q3 2017	share		0.00%	0 shares	91.67M	$72.26	18.63M
Q2 2017	share		0.00%	0 shares	8.01M	$67.34	18.63M
Q1 2017	share		0.00%	0 shares	37.45M	$66.56	18.63M
Q4 2016	share		0.00%	0 shares	133.23M	$64.34	18.63M
Q3 2016	share		0.00%	0 shares	-46.77M	$57.52	18.63M
Q2 2016	share		0.00%	0 shares	135.46M	$59.4	18.63M
Q1 2016	share		0.00%	0 shares	104.90M	$52.53	18.63M

BILL & MELINDA GATES FOUNDATION TRUST portfolio value: