KBC GROUP NV – Waste Management, Inc. Transaction History
KBC GROUP NV portfolio value:
$54.22M
portfolio value
KBC GROUP NV 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 | +0.95% | 3.17K shares | 2.93M | $160.21 | 338.44K |
| Q2 2022 | share | Increase | +4.13% | 13.31K shares | 259K | $152.98 | 335.27K |
| Q1 2022 | share | Decrease | -2.42% | -7.97K shares | -4.03M | $158.5 | 321.95K |
| Q4 2021 | share | Increase | +1.16% | 3.79K shares | 6.35M | $165.73 | 329.93K |
| Q3 2021 | share | Increase | +2.97% | 9.41K shares | 4.33M | $148.84 | 326.14K |
| Q2 2021 | share | Increase | +7.12% | 21.04K shares | 6.22M | $139.11 | 316.72K |
| Q1 2021 | share | Increase | +5.43% | 15.22K shares | 5.07M | $127.57 | 295.67K |
| Q4 2020 | share | Increase | +2.81% | 7.66K shares | 2.20M | $116.05 | 280.45K |
| Q3 2020 | share | Decrease | -12.58% | -39.26K shares | -2.17M | $110.85 | 272.78K |
| Q2 2020 | share | Increase | +31.92% | 75.50K shares | 11.15M | $103.24 | 312.05K |
| Q1 2020 | share | Decrease | -4.47% | -11.07K shares | -6.32M | $89.77 | 236.55K |
| Q4 2019 | share | Decrease | -1.87% | -4.72K shares | -801K | $110.01 | 247.62K |
| Q3 2019 | share | Decrease | -0.20% | -500 shares | -151K | $110.51 | 252.35K |
| Q2 2019 | share | Increase | +1.08% | 2.7K shares | 3.17M | $110.39 | 252.85K |
| Q1 2019 | share | Increase | +33.80% | 63.19K shares | 9.35M | $98.98 | 250.15K |
| Q4 2018 | share | Decrease | -8.74% | -17.9K shares | -1.87M | $84.33 | 186.96K |
| Q3 2018 | share | Increase | +62.25% | 78.6K shares | 8.24M | $85.2 | 204.86K |
| Q2 2018 | share | Increase | +60.10% | 47.4K shares | 3.63M | $76.31 | 126.26K |
| Q1 2018 | share | Decrease | -17.22% | -16.4K shares | -1.58M | $78.48 | 78.86K |
| Q4 2017 | share | Decrease | -16.85% | -19.3K shares | -746K | $80.08 | 95.26K |
| Q3 2017 | share | Decrease | -39.47% | -74.7K shares | -4.91M | $72.26 | 114.56K |
| Q2 2017 | share | Decrease | -18.44% | -42.8K shares | -3.04M | $67.34 | 189.26K |
| Q1 2017 | share | Increase | +49.37% | 76.7K shares | 5.90M | $66.56 | 232.06K |
| Q4 2016 | share | Increase | +60.06% | 58.3K shares | 4.82M | $64.34 | 155.36K |
| Q3 2016 | share | Increase | +230.55% | 67.7K shares | 4.24M | $57.52 | 97.06K |
| Q2 2016 | share | Decrease | -48.18% | -27.3K shares | -1.39M | $59.4 | 29.36K |
| Q1 2016 | share | Increase | +7.80% | 4.1K shares | 538K | $52.53 | 56.66K |