CIBC WORLD MARKET INC. – Waste Management, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$33.95M
portfolio value
CIBC WORLD MARKET INC. 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 | +4.15% | 8.43K shares | 2.82M | $160.21 | 211.95K |
| Q2 2022 | share | Increase | +2.21% | 4.40K shares | -425K | $152.98 | 203.51K |
| Q1 2022 | share | Increase | +7.25% | 13.45K shares | 573K | $158.5 | 199.10K |
| Q4 2021 | share | Increase | +0.83% | 1.53K shares | 3.48M | $165.73 | 185.65K |
| Q3 2021 | share | Decrease | -63.13% | -315.32K shares | -42.47M | $148.84 | 184.12K |
| Q2 2021 | share | Decrease | -0.73% | -3.66K shares | 5.06M | $139.11 | 499.44K |
| Q1 2021 | share | Decrease | -4.27% | -22.42K shares | 2.93M | $127.57 | 503.11K |
| Q4 2020 | share | Decrease | -2.79% | -15.05K shares | 797K | $116.05 | 525.54K |
| Q3 2020 | share | Increase | +0.75% | 4.04K shares | 4.35M | $110.85 | 540.6K |
| Q2 2020 | share | Decrease | -3.06% | -16.91K shares | 5.59M | $103.24 | 536.55K |
| Q1 2020 | share | Increase | +109.70% | 289.53K shares | 21.15M | $89.77 | 553.47K |
| Q4 2019 | share | Increase | +1.81% | 4.70K shares | 266K | $110.01 | 263.93K |
| Q3 2019 | share | Increase | +2.12% | 5.38K shares | 526K | $110.51 | 259.23K |
| Q2 2019 | share | Increase | +2.57% | 6.36K shares | 3.57M | $110.39 | 253.84K |
| Q1 2019 | share | Increase | +1.78% | 4.33K shares | 4.07M | $98.98 | 247.47K |
| Q4 2018 | share | Increase | +37.45% | 66.25K shares | 5.65M | $84.33 | 243.14K |
| Q3 2018 | share | Decrease | -1.60% | -2.88K shares | 1.36M | $85.2 | 176.88K |
| Q2 2018 | share | Decrease | -25.15% | -60.41K shares | -5.58M | $76.31 | 179.77K |
| Q1 2018 | share | Increase | 0.00% | 240.18K shares | 20.20M | $78.48 | 240.18K |
| Q3 2017 | share | Decrease | -100.00% | -433.60K shares | -31.80M | $72.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 433.60K shares | 31.80M | $67.34 | 433.60K |
| Q1 2017 | share | Decrease | -100.00% | -225.27K shares | -15.97M | $66.56 | 0 |
| Q4 2016 | share | Increase | +29.10% | 50.77K shares | 4.84M | $64.34 | 225.27K |
| Q3 2016 | share | Decrease | -1.14% | -2.01K shares | -571K | $57.52 | 174.49K |
| Q2 2016 | share | Increase | +32.78% | 43.57K shares | 3.85M | $59.4 | 176.50K |
| Q1 2016 | share | Increase | +5.50% | 6.92K shares | 1.11M | $52.53 | 132.93K |