BANK OF NEW YORK MELLON CORP – Waste Management, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$512.90M
portfolio value
BANK OF NEW YORK MELLON 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 | -2.79% | -91.84K shares | 9.09M | $160.21 | 3.20M |
| Q2 2022 | share | Increase | +7.17% | 220.43K shares | 16.75M | $152.98 | 3.29M |
| Q1 2022 | share | Decrease | -1.38% | -43.01K shares | -32.99M | $158.5 | 3.07M |
| Q4 2021 | share | Decrease | -3.42% | -110.17K shares | 38.19M | $165.73 | 3.11M |
| Q3 2021 | share | Decrease | -0.54% | -17.55K shares | 27.38M | $148.84 | 3.22M |
| Q2 2021 | share | Decrease | -4.85% | -165.46K shares | 14.62M | $139.11 | 3.24M |
| Q1 2021 | share | Decrease | -4.35% | -154.98K shares | 19.53M | $127.57 | 3.40M |
| Q4 2020 | share | Increase | +2.29% | 79.78K shares | 25.99M | $116.05 | 3.56M |
| Q3 2020 | share | Decrease | -3.48% | -125.66K shares | 11.98M | $110.85 | 3.48M |
| Q2 2020 | share | Increase | +9.01% | 298.22K shares | 75.79M | $103.24 | 3.60M |
| Q1 2020 | share | Increase | +7.29% | 225.01K shares | -45.22M | $89.77 | 3.31M |
| Q4 2019 | share | Increase | +1.47% | 44.85K shares | 1.94M | $110.01 | 3.08M |
| Q3 2019 | share | Increase | +2.45% | 72.66K shares | 7.26M | $110.51 | 3.04M |
| Q2 2019 | share | Increase | +4.92% | 139.17K shares | 48.48M | $110.39 | 2.96M |
| Q1 2019 | share | Decrease | -0.27% | -7.74K shares | 41.53M | $98.98 | 2.83M |
| Q4 2018 | share | Decrease | -3.68% | -108.52K shares | -13.69M | $84.33 | 2.83M |
| Q3 2018 | share | Decrease | -0.48% | -14.09K shares | 25.42M | $85.2 | 2.94M |
| Q2 2018 | share | Decrease | -1.45% | -43.43K shares | -11.88M | $76.31 | 2.96M |
| Q1 2018 | share | Decrease | -3.87% | -121.08K shares | -16.99M | $78.48 | 3.00M |
| Q4 2017 | share | Increase | +2.28% | 69.55K shares | 30.53M | $80.08 | 3.12M |
| Q3 2017 | share | Decrease | -0.99% | -30.59K shares | 12.78M | $72.26 | 3.05M |
| Q2 2017 | share | Decrease | -5.34% | -174.13K shares | -11.37M | $67.34 | 3.08M |
| Q1 2017 | share | Decrease | -1.00% | -32.78K shares | 4.22M | $66.56 | 3.26M |
| Q4 2016 | share | Decrease | -26.98% | -1.21M shares | -54.01M | $64.34 | 3.29M |
| Q3 2016 | share | Decrease | -0.27% | -12.12K shares | -12.12M | $57.52 | 4.50M |
| Q2 2016 | share | Decrease | -3.09% | -144.15K shares | 24.36M | $59.4 | 4.52M |
| Q1 2016 | share | Decrease | -12.56% | -670.22K shares | -9.50M | $52.53 | 4.66M |