REGIONS FINANCIAL CORP – Waste Management, Inc. Transaction History
REGIONS FINANCIAL CORP portfolio value:
$100.47M
portfolio value
REGIONS FINANCIAL CORP 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 | -2.02% | -12.94K shares | 2.55M | $160.21 | 627.15K |
| Q2 2022 | share | Decrease | -4.06% | -27.11K shares | -7.83M | $152.98 | 640.10K |
| Q1 2022 | share | Decrease | -2.23% | -15.24K shares | -8.15M | $158.5 | 667.22K |
| Q4 2021 | share | Decrease | -8.60% | -64.20K shares | 2.38M | $165.73 | 682.47K |
| Q3 2021 | share | Decrease | -2.13% | -16.23K shares | 4.63M | $148.84 | 746.67K |
| Q2 2021 | share | Decrease | -1.20% | -9.25K shares | 7.26M | $139.11 | 762.90K |
| Q1 2021 | share | Increase | +0.58% | 4.47K shares | 9.09M | $127.57 | 772.15K |
| Q4 2020 | share | Increase | +1.71% | 12.90K shares | 5.11M | $116.05 | 767.68K |
| Q3 2020 | share | Increase | +0.24% | 1.82K shares | 5.67M | $110.85 | 754.77K |
| Q2 2020 | share | Increase | +12.23% | 82.06K shares | 17.64M | $103.24 | 752.95K |
| Q1 2020 | share | Decrease | -1.79% | -12.20K shares | -15.74M | $89.77 | 670.89K |
| Q4 2019 | share | Decrease | -4.08% | -29.05K shares | -4.05M | $110.01 | 683.09K |
| Q3 2019 | share | Decrease | -2.75% | -20.11K shares | -2.58M | $110.51 | 712.14K |
| Q2 2019 | share | Decrease | -3.39% | -25.70K shares | 5.72M | $110.39 | 732.26K |
| Q1 2019 | share | Decrease | -6.66% | -54.11K shares | 6.49M | $98.98 | 757.97K |
| Q4 2018 | share | Decrease | -3.50% | -29.44K shares | -3.77M | $84.33 | 812.08K |
| Q3 2018 | share | Decrease | -3.96% | -34.73K shares | 4.76M | $85.2 | 841.52K |
| Q2 2018 | share | Decrease | -10.99% | -108.13K shares | -11.53M | $76.31 | 876.25K |
| Q1 2018 | share | Decrease | -2.89% | -29.32K shares | -4.67M | $78.48 | 984.39K |
| Q4 2017 | share | Decrease | -5.38% | -57.65K shares | 3.62M | $80.08 | 1.01M |
| Q3 2017 | share | Decrease | -0.61% | -6.60K shares | 4.78M | $72.26 | 1.07M |
| Q2 2017 | share | Decrease | -3.36% | -37.49K shares | -2.27M | $67.34 | 1.07M |
| Q1 2017 | share | Decrease | -1.42% | -16.04K shares | 1.10M | $66.56 | 1.11M |
| Q4 2016 | share | Decrease | -1.25% | -14.32K shares | 7.17M | $64.34 | 1.13M |
| Q3 2016 | share | Decrease | -2.75% | -32.43K shares | -5.02M | $57.52 | 1.14M |
| Q2 2016 | share | Decrease | -2.93% | -35.61K shares | 6.46M | $59.4 | 1.17M |
| Q1 2016 | share | Decrease | -2.09% | -25.90K shares | 5.45M | $52.53 | 1.21M |