NORDEA INVESTMENT MANAGEMENT AB – Waste Management, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$892.61M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -2.74% | -154.61K shares | 39.33M | $160.21 | 5.49M |
| Q2 2022 | share | Increase | +2.08% | 115.02K shares | -36.52M | $152.98 | 5.64M |
| Q1 2022 | share | Increase | +4.17% | 221.43K shares | 9.04M | $158.5 | 5.53M |
| Q4 2021 | share | Decrease | -5.42% | -304.34K shares | 26.87M | $165.73 | 5.31M |
| Q3 2021 | share | Decrease | -2.93% | -169.26K shares | 43.23M | $148.84 | 5.61M |
| Q2 2021 | share | Decrease | -2.43% | -143.89K shares | 45.30M | $139.11 | 5.78M |
| Q1 2021 | share | Increase | +100.80% | 2.97M shares | 417.1M | $127.57 | 5.92M |
| Q4 2020 | share | Increase | +19.13% | 474.16K shares | 67.27M | $116.05 | 2.95M |
| Q3 2020 | share | Decrease | -54.54% | -2.97M shares | -286.33M | $110.85 | 2.47M |
| Q2 2020 | share | Increase | +81.02% | 2.44M shares | 293.38M | $103.24 | 5.45M |
| Q1 2020 | share | Increase | +6.70% | 189.27K shares | -47.75M | $89.77 | 3.01M |
| Q4 2019 | share | Increase | +4.46% | 120.43K shares | 12.76M | $110.01 | 2.82M |
| Q3 2019 | share | Decrease | -4.17% | -117.68K shares | -16.58M | $110.51 | 2.70M |
| Q2 2019 | share | Decrease | -3.95% | -116.12K shares | 20.39M | $110.39 | 2.82M |
| Q1 2019 | share | Increase | +22.91% | 547.29K shares | 92.51M | $98.98 | 2.93M |
| Q4 2018 | share | Decrease | -0.03% | -645 shares | -3.33M | $84.33 | 2.38M |
| Q3 2018 | share | Decrease | -0.49% | -11.81K shares | 20.59M | $85.2 | 2.38M |
| Q2 2018 | share | Increase | +3.23% | 75.14K shares | -355K | $76.31 | 2.40M |
| Q1 2018 | share | Increase | +29.51% | 530.04K shares | 40.67M | $78.48 | 2.32M |
| Q4 2017 | share | Increase | +3.66% | 63.43K shares | 19.39M | $80.08 | 1.79M |
| Q3 2017 | share | Increase | +0.05% | 790 shares | 8.58M | $72.26 | 1.73M |
| Q2 2017 | share | Increase | +10.18% | 160.07K shares | 12.41M | $67.34 | 1.73M |
| Q1 2017 | share | Decrease | -7.15% | -121.14K shares | -5.43M | $66.56 | 1.57M |
| Q4 2016 | share | Increase | +150.58% | 1.01M shares | 76.97M | $64.34 | 1.69M |
| Q3 2016 | share | Increase | +7.56% | 47.46K shares | 1.45M | $57.52 | 675.68K |
| Q2 2016 | share | Increase | +20.22% | 105.65K shares | 10.8M | $59.4 | 628.22K |
| Q1 2016 | share | Increase | +17.32% | 77.15K shares | 7.06M | $52.53 | 522.56K |