BLACKROCK INC. – Waste Management, Inc. Transaction History
BLACKROCK INC. portfolio value:
$4.96B
portfolio value
BLACKROCK 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 | Increase | +0.50% | 154.91K shares | 247.70M | $160.21 | 30.98M |
| Q2 2022 | share | Increase | +0.70% | 212.83K shares | -136.43M | $152.98 | 30.82M |
| Q1 2022 | share | Increase | +2.25% | 673.45K shares | -144.77M | $158.5 | 30.61M |
| Q4 2021 | share | Increase | +1.38% | 407.03K shares | 585.97M | $165.73 | 29.94M |
| Q3 2021 | share | Increase | +1.21% | 354.13K shares | 322.81M | $148.84 | 29.53M |
| Q2 2021 | share | Decrease | -4.16% | -1.26M shares | 160.22M | $139.11 | 29.18M |
| Q1 2021 | share | Decrease | -0.38% | -116.31K shares | 323.93M | $127.57 | 30.44M |
| Q4 2020 | share | Decrease | -1.76% | -546.39K shares | 83.64M | $116.05 | 30.56M |
| Q3 2020 | share | Decrease | -3.42% | -1.10M shares | 109.25M | $110.85 | 31.10M |
| Q2 2020 | share | Decrease | -2.13% | -701.18K shares | 365.11M | $103.24 | 32.21M |
| Q1 2020 | share | Decrease | -1.77% | -592.16K shares | -771.79M | $89.77 | 32.91M |
| Q4 2019 | share | Decrease | -0.47% | -157.12K shares | -52.91M | $110.01 | 33.50M |
| Q3 2019 | share | Increase | +4.65% | 1.49M shares | 160.19M | $110.51 | 33.66M |
| Q2 2019 | share | Increase | +3.13% | 976.89K shares | 470.11M | $110.39 | 32.16M |
| Q1 2019 | share | Decrease | -1.49% | -471.73K shares | 423.34M | $98.98 | 31.18M |
| Q4 2018 | share | Increase | +3.35% | 1.02M shares | 49.32M | $84.33 | 31.65M |
| Q3 2018 | share | Increase | +0.49% | 149.59K shares | 288.48M | $85.2 | 30.63M |
| Q2 2018 | share | Decrease | -1.90% | -591.05K shares | -134.46M | $76.31 | 30.48M |
| Q1 2018 | share | Decrease | -3.36% | -1.07M shares | -160.84M | $78.48 | 31.07M |
| Q4 2017 | share | Increase | +0.49% | 155.37K shares | 270.35M | $80.08 | 32.15M |
| Q3 2017 | share | Increase | +1.14% | 360.56K shares | 183.88M | $72.26 | 31.99M |
| Q2 2017 | share | Increase | +4.89% | 1.47M shares | 121.20M | $67.34 | 31.63M |
| Q1 2017 | share | Increase | +2611.45% | 29.04M shares | 2.12B | $66.56 | 30.16M |
| Q4 2016 | share | Increase | +11.11% | 111.26K shares | 15.04M | $64.34 | 1.11M |
| Q3 2016 | share | Increase | +2.63% | 25.61K shares | -816K | $57.52 | 1.00M |
| Q2 2016 | share | Increase | +14.01% | 119.90K shares | 14.16M | $59.4 | 975.53K |
| Q1 2016 | share | Decrease | -24.09% | -271.54K shares | -9.67M | $52.53 | 855.62K |