CAPITAL RESEARCH GLOBAL INVESTORS – Waste Management, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$535.72M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -32.45% | -1.60M shares | -221.50M | $160.21 | 3.34M |
Q2 2022 | share | Increase | +0.06% | 2.72K shares | -26.89M | $152.98 | 4.94M |
Q1 2022 | share | Decrease | -43.63% | -3.82M shares | -680.67M | $158.5 | 4.94M |
Q4 2021 | share | Decrease | -9.37% | -907.48K shares | 18.39M | $165.73 | 8.77M |
Q3 2021 | share | Increase | +0.96% | 91.81K shares | 102.44M | $148.84 | 9.68M |
Q2 2021 | share | Decrease | -1.62% | -157.85K shares | 86.01M | $139.11 | 9.59M |
Q1 2021 | share | Increase | +47.35% | 3.13M shares | 477.61M | $127.57 | 9.75M |
Q4 2020 | share | Increase | +0.04% | 2.69K shares | 31.80M | $116.05 | 6.61M |
Q3 2020 | share | Increase | +56.92% | 2.39M shares | 302.12M | $110.85 | 6.61M |
Q2 2020 | share | Decrease | -4.28% | -188.24K shares | 38.84M | $103.24 | 4.21M |
Q1 2020 | share | Increase | +8.85% | 358.06K shares | -53.42M | $89.77 | 4.40M |
Q4 2019 | share | Increase | +0.06% | 2.34K shares | -3.93M | $110.01 | 4.04M |
Q3 2019 | share | Decrease | -7.97% | -350.19K shares | -41.89M | $110.51 | 4.04M |
Q2 2019 | share | Increase | +10.77% | 427.26K shares | 94.74M | $110.39 | 4.39M |
Q1 2019 | share | Increase | +0.76% | 30.01K shares | 61.83M | $98.98 | 3.96M |
Q4 2018 | share | Decrease | -0.00% | -70 shares | -5.39M | $84.33 | 3.93M |
Q3 2018 | share | Increase | +407.23% | 3.15M shares | 292.52M | $85.2 | 3.93M |
Q2 2018 | share | Increase | 0.00% | 775.92K shares | 63.11M | $76.31 | 775.92K |
Q3 2016 | share | Decrease | -100.00% | -9.61M shares | -637.16M | $57.52 | 0 |
Q2 2016 | share | Decrease | -11.75% | -1.28M shares | -5.63M | $59.4 | 9.61M |
Q1 2016 | share | 0.00% | 0 shares | 61.33M | $52.53 | 10.89M |