NINETY ONE UK LTD – Waste Management, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$290.72M
portfolio value
NINETY ONE UK 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 | +6.51% | 110.93K shares | 30.09M | $160.21 | 1.81M |
| Q2 2022 | share | Decrease | -11.45% | -220.36K shares | -44.33M | $152.98 | 1.70M |
| Q1 2022 | share | Increase | +11.94% | 205.16K shares | 18.07M | $158.5 | 1.92M |
| Q4 2021 | share | Decrease | -18.40% | -387.62K shares | -27.74M | $165.73 | 1.71M |
| Q3 2021 | share | Increase | +24.67% | 416.80K shares | 77.88M | $148.84 | 2.10M |
| Q2 2021 | share | Decrease | -2.40% | -41.61K shares | 13.37M | $139.11 | 1.68M |
| Q1 2021 | share | Increase | +90.02% | 820.2K shares | 115.92M | $127.57 | 1.73M |
| Q4 2020 | share | Increase | +107.32% | 471.63K shares | 57.71M | $116.05 | 911.12K |
| Q3 2020 | share | Increase | +124.41% | 243.64K shares | 28.99M | $110.85 | 439.48K |
| Q2 2020 | share | Increase | +12.33% | 21.49K shares | 4.60M | $103.24 | 195.84K |
| Q1 2020 | share | Increase | 0.00% | 174.35K shares | 16.13M | $89.77 | 174.35K |
| Q4 2019 | share | Increase | +56.19% | 47.28K shares | 5.30M | $110.01 | 131.44K |
| Q3 2019 | share | Increase | +5.70% | 4.54K shares | 493K | $110.51 | 84.15K |
| Q2 2019 | share | Increase | +36.56% | 21.31K shares | 3.12M | $110.39 | 79.61K |
| Q1 2019 | share | Increase | 0.00% | 58.3K shares | 6.05M | $98.98 | 58.3K |