COHEN & STEERS, INC. – Waste Management, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$34.49M
portfolio value
COHEN & STEERS, 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 | -76.39% | -696.55K shares | -105.00M | $160.21 | 215.32K |
| Q2 2022 | share | Increase | +2.45% | 21.83K shares | -1.57M | $152.98 | 911.87K |
| Q1 2022 | share | Increase | +18.26% | 137.40K shares | 15.45M | $158.5 | 890.04K |
| Q4 2021 | share | Increase | +43.91% | 229.64K shares | 47.50M | $165.73 | 752.64K |
| Q3 2021 | share | Increase | +102.10% | 264.21K shares | 41.85M | $148.84 | 522.99K |
| Q2 2021 | share | Increase | +15933.64% | 257.16K shares | 36.05M | $139.11 | 258.78K |
| Q1 2021 | share | Decrease | -45.88% | -1.36K shares | -144K | $127.57 | 1.61K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $116.05 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $110.85 | 2.98K | |
| Q2 2020 | share | Increase | +28.59% | 663 shares | 101K | $103.24 | 2.98K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $89.77 | 2.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $110.01 | 2.31K | |
| Q3 2019 | share | Decrease | -83.16% | -11.45K shares | -1.32M | $110.51 | 2.31K |
| Q2 2019 | share | Decrease | -68.95% | -30.58K shares | -3.02M | $110.39 | 13.77K |
| Q1 2019 | share | Decrease | -81.90% | -200.70K shares | -17.19M | $98.98 | 44.35K |
| Q4 2018 | share | Increase | 0.00% | 245.06K shares | 21.80M | $84.33 | 245.06K |