EPOCH INVESTMENT PARTNERS, INC. – Waste Management, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$13.00M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -15.67% | -15.07K shares | -1.71M | $160.21 | 81.15K |
| Q2 2022 | share | Increase | +4.65% | 4.27K shares | 146K | $152.98 | 96.23K |
| Q1 2022 | share | Increase | +5.03% | 4.40K shares | -36K | $158.5 | 91.95K |
| Q4 2021 | share | Decrease | -1.17% | -1.03K shares | 1.38M | $165.73 | 87.54K |
| Q3 2021 | share | Increase | 0.00% | 88.58K shares | 13.23M | $148.84 | 88.58K |
| Q4 2020 | share | Decrease | -100.00% | -178.25K shares | -20.17M | $116.05 | 0 |
| Q3 2020 | share | Decrease | -6.84% | -13.08K shares | -92K | $110.85 | 178.25K |
| Q2 2020 | share | Decrease | -2.68% | -5.27K shares | 2.06M | $103.24 | 191.34K |
| Q1 2020 | share | Decrease | -7.73% | -16.46K shares | -6.08M | $89.77 | 196.62K |
| Q4 2019 | share | Decrease | -10.81% | -25.81K shares | -3.19M | $110.01 | 213.08K |
| Q3 2019 | share | Decrease | -8.55% | -22.32K shares | -2.66M | $110.51 | 238.90K |
| Q2 2019 | share | Decrease | -5.87% | -16.29K shares | 1.30M | $110.39 | 261.22K |
| Q1 2019 | share | Decrease | -2.43% | -6.92K shares | 3.52M | $98.98 | 277.52K |
| Q4 2018 | share | Decrease | -5.98% | -18.08K shares | -2.02M | $84.33 | 284.44K |
| Q3 2018 | share | Decrease | -4.32% | -13.66K shares | 1.61M | $85.2 | 302.53K |
| Q2 2018 | share | Decrease | -7.32% | -24.97K shares | -2.97M | $76.31 | 316.19K |
| Q1 2018 | share | Decrease | -3.12% | -10.97K shares | -1.69M | $78.48 | 341.16K |
| Q4 2017 | share | Decrease | -4.22% | -15.53K shares | 1.61M | $80.08 | 352.13K |
| Q3 2017 | share | Decrease | -79.63% | -1.43M shares | -103.64M | $72.26 | 367.66K |
| Q2 2017 | share | Decrease | -25.12% | -605.50K shares | -43.37M | $67.34 | 1.80M |
| Q1 2017 | share | Increase | +5.70% | 130.03K shares | 14.06M | $66.56 | 2.41M |
| Q4 2016 | share | Decrease | -1.69% | -39.30K shares | 13.80M | $64.34 | 2.28M |
| Q3 2016 | share | Increase | +1.92% | 43.81K shares | -2.92M | $57.52 | 2.32M |
| Q2 2016 | share | Decrease | -0.99% | -22.67K shares | 15.21M | $59.4 | 2.27M |
| Q1 2016 | share | Decrease | -0.26% | -5.89K shares | 12.62M | $52.53 | 2.29M |