STATE OF ALASKA, DEPARTMENT OF REVENUE – Waste Management, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.28M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.28% | -4.30K shares | -195K | $160.21 | 64.19K |
| Q2 2022 | share | Increase | +26.51% | 14.35K shares | 1.89M | $152.98 | 68.49K |
| Q1 2022 | share | Decrease | -2.80% | -1.56K shares | -715K | $158.5 | 54.14K |
| Q4 2021 | share | Decrease | -6.34% | -3.77K shares | 414K | $165.73 | 55.70K |
| Q3 2021 | share | Decrease | -1.39% | -840 shares | 432K | $148.84 | 59.47K |
| Q2 2021 | share | Decrease | -1.10% | -672 shares | 582K | $139.11 | 60.31K |
| Q1 2021 | share | Decrease | -4.86% | -3.11K shares | 309K | $127.57 | 60.98K |
| Q4 2020 | share | Decrease | -4.85% | -3.26K shares | -64K | $116.05 | 64.10K |
| Q3 2020 | share | Decrease | -3.88% | -2.71K shares | 201K | $110.85 | 67.36K |
| Q2 2020 | share | Decrease | -34.23% | -36.46K shares | -2.43M | $103.24 | 70.08K |
| Q1 2020 | share | Increase | +6.53% | 6.52K shares | -1.53M | $89.77 | 106.55K |
| Q4 2019 | share | Decrease | -3.70% | -3.84K shares | -546K | $110.01 | 100.02K |
| Q3 2019 | share | Increase | +51.77% | 35.42K shares | 4.05M | $110.51 | 103.86K |
| Q2 2019 | share | Decrease | -2.12% | -1.48K shares | 631K | $110.39 | 68.43K |
| Q1 2019 | share | Decrease | -9.38% | -7.23K shares | 398K | $98.98 | 69.91K |
| Q4 2018 | share | Decrease | -1.90% | -1.49K shares | -242K | $84.33 | 77.15K |
| Q3 2018 | share | Increase | +0.75% | 583 shares | 756K | $85.2 | 78.65K |
| Q2 2018 | share | Increase | +14.51% | 9.89K shares | 616K | $76.31 | 78.06K |
| Q1 2018 | share | Decrease | -2.00% | -1.39K shares | -267K | $78.48 | 68.17K |
| Q4 2017 | share | Increase | +268.32% | 50.68K shares | 4.52M | $80.08 | 69.56K |
| Q3 2017 | share | Increase | +155.31% | 11.49K shares | 935K | $72.26 | 18.88K |
| Q2 2017 | share | Increase | +45.12% | 2.3K shares | 171K | $67.34 | 7.39K |
| Q1 2017 | share | Increase | 0.00% | 5.09K shares | 371K | $66.56 | 5.09K |