GEODE CAPITAL MANAGEMENT, LLC – Waste Management, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.11B
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +0.55% | 38.04K shares | 56.85M | $160.21 | 6.99M |
| Q2 2022 | share | Increase | +1.24% | 85.15K shares | -24.08M | $152.98 | 6.95M |
| Q1 2022 | share | Increase | +3.85% | 254.81K shares | -14.62M | $158.5 | 6.86M |
| Q4 2021 | share | Increase | +2.22% | 143.64K shares | 137.03M | $165.73 | 6.61M |
| Q3 2021 | share | Increase | +2.08% | 131.53K shares | 78.15M | $148.84 | 6.46M |
| Q2 2021 | share | Increase | +2.43% | 150.44K shares | 89.29M | $139.11 | 6.33M |
| Q1 2021 | share | Increase | +3.11% | 186.76K shares | 90.25M | $127.57 | 6.18M |
| Q4 2020 | share | Increase | +2.06% | 120.99K shares | 41.74M | $116.05 | 5.99M |
| Q1 2016 | share | Increase | +1.82% | 61.53K shares | 22.62M | $52.53 | 3.44M |