SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Waste Management, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.83M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.67% | 1.95K shares | 562K | $160.21 | 36.44K |
| Q2 2022 | share | Increase | +3.57% | 1.18K shares | -2K | $152.98 | 34.49K |
| Q1 2022 | share | Increase | +0.18% | 61 shares | -269K | $158.5 | 33.30K |
| Q4 2021 | share | Increase | +2.15% | 699 shares | 688K | $165.73 | 33.24K |
| Q3 2021 | share | Decrease | -0.63% | -207 shares | 272K | $148.84 | 32.54K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | 364K | $139.11 | 32.75K |
| Q1 2021 | share | Increase | +3.94% | 1.24K shares | 510K | $127.57 | 32.74K |
| Q4 2020 | share | Decrease | -0.73% | -233 shares | 123K | $116.05 | 31.50K |
| Q3 2020 | share | Decrease | -4.66% | -1.55K shares | 66K | $110.85 | 31.73K |
| Q2 2020 | share | Increase | +1.74% | 569 shares | 497K | $103.24 | 33.28K |
| Q1 2020 | share | Decrease | -0.33% | -107 shares | -712K | $89.77 | 32.71K |
| Q4 2019 | share | Decrease | -0.58% | -193 shares | -56K | $110.01 | 32.82K |
| Q3 2019 | share | Increase | +7.58% | 2.32K shares | 256K | $110.51 | 33.01K |
| Q2 2019 | share | Decrease | -9.75% | -3.31K shares | 7K | $110.39 | 30.69K |
| Q1 2019 | share | Increase | +4.02% | 1.31K shares | 624K | $98.98 | 34.00K |
| Q4 2018 | share | Decrease | -3.82% | -1.29K shares | -162K | $84.33 | 32.69K |
| Q3 2018 | share | Decrease | -0.19% | -66 shares | 302K | $85.2 | 33.98K |
| Q2 2018 | share | Decrease | -1.67% | -579 shares | -144K | $76.31 | 34.05K |
| Q1 2018 | share | Increase | +11.09% | 3.45K shares | 223K | $78.48 | 34.63K |
| Q4 2017 | share | Decrease | -6.18% | -2.05K shares | 90K | $80.08 | 31.17K |
| Q3 2017 | share | Decrease | -5.39% | -1.89K shares | 24K | $72.26 | 33.22K |
| Q2 2017 | share | Decrease | -4.88% | -1.80K shares | -116K | $67.34 | 35.12K |
| Q1 2017 | share | Increase | +11.90% | 3.92K shares | 353K | $66.56 | 36.92K |
| Q4 2016 | share | Decrease | -4.40% | -1.51K shares | 139K | $64.34 | 32.99K |
| Q3 2016 | share | Increase | +0.21% | 72 shares | -82K | $57.52 | 34.51K |
| Q2 2016 | share | Increase | +4.09% | 1.35K shares | 330K | $59.4 | 34.44K |
| Q1 2016 | share | Increase | +1.71% | 556 shares | 216K | $52.53 | 33.09K |