ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Waste Management, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$119.14M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -13.78% | -118.88K shares | -12.80M | $160.21 | 743.67K |
| Q2 2022 | share | Decrease | -3.34% | -29.84K shares | -9.49M | $152.98 | 862.56K |
| Q1 2022 | share | Decrease | -21.06% | -238.11K shares | -47.23M | $158.5 | 892.40K |
| Q4 2021 | share | Decrease | -16.66% | -225.98K shares | -13.92M | $165.73 | 1.13M |
| Q3 2021 | share | Decrease | -14.28% | -225.98K shares | -19.11M | $148.84 | 1.35M |
| Q2 2021 | share | Increase | +1.94% | 30.05K shares | 21.42M | $139.11 | 1.58M |
| Q1 2021 | share | Increase | +8.47% | 121.16K shares | 31.49M | $127.57 | 1.55M |
| Q4 2020 | share | Increase | +17.42% | 212.36K shares | 30.85M | $116.05 | 1.43M |
| Q3 2020 | share | Decrease | -0.60% | -7.30K shares | 8.08M | $110.85 | 1.21M |
| Q2 2020 | share | Decrease | -7.16% | -94.54K shares | 7.61M | $103.24 | 1.22M |
| Q1 2020 | share | Decrease | -16.93% | -269.10K shares | -58.93M | $89.77 | 1.32M |
| Q4 2019 | share | Increase | +2.48% | 38.44K shares | 2.76M | $110.01 | 1.58M |
| Q3 2019 | share | Decrease | -6.34% | -105.06K shares | -12.69M | $110.51 | 1.55M |
| Q2 2019 | share | Decrease | -5.59% | -98.00K shares | 8.79M | $110.39 | 1.65M |
| Q1 2019 | share | Decrease | -2.12% | -37.91K shares | 22.95M | $98.98 | 1.75M |
| Q4 2018 | share | Decrease | -2.47% | -45.45K shares | -6.70M | $84.33 | 1.79M |
| Q3 2018 | share | Decrease | -0.78% | -14.44K shares | 15.40M | $85.2 | 1.83M |
| Q2 2018 | share | Decrease | -3.41% | -65.36K shares | -10.64M | $76.31 | 1.85M |
| Q1 2018 | share | Increase | +2.37% | 44.45K shares | -347K | $78.48 | 1.91M |
| Q4 2017 | share | Increase | +6.31% | 111.18K shares | 23.74M | $80.08 | 1.87M |
| Q3 2017 | share | Decrease | -0.35% | -6.26K shares | 8.20M | $72.26 | 1.76M |
| Q2 2017 | share | Increase | +0.66% | 11.66K shares | 1.61M | $67.34 | 1.76M |
| Q1 2017 | share | Increase | +8.22% | 133.38K shares | 12.98M | $66.56 | 1.75M |
| Q4 2016 | share | Increase | +4.59% | 71.17K shares | 16.14M | $64.34 | 1.62M |
| Q3 2016 | share | Increase | +14.47% | 196.19K shares | 9.10M | $57.52 | 1.55M |
| Q2 2016 | share | Increase | +111.33% | 714.29K shares | 52.00M | $59.4 | 1.35M |
| Q1 2016 | share | Increase | +14.25% | 80.00K shares | 7.88M | $52.53 | 641.58K |