CAPITAL WORLD INVESTORS – Waste Management, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$332.27M
portfolio value
CAPITAL WORLD 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 | Increase | +0.01% | 263 shares | 15.03M | $160.21 | 2.07M |
| Q2 2022 | share | Increase | +9.96% | 187.87K shares | 18.33M | $152.98 | 2.07M |
| Q1 2022 | share | Decrease | -11.63% | -248.24K shares | -57.27M | $158.5 | 1.88M |
| Q4 2021 | share | Decrease | -0.03% | -674 shares | 37.33M | $165.73 | 2.13M |
| Q3 2021 | share | Increase | +30.72% | 501.70K shares | 90.04M | $148.84 | 2.13M |
| Q2 2021 | share | Increase | +2.26% | 36.09K shares | 22.76M | $139.11 | 1.63M |
| Q1 2021 | share | Decrease | -40.22% | -1.07M shares | -109.00M | $127.57 | 1.59M |
| Q4 2020 | share | Decrease | -6.31% | -179.95K shares | -7.64M | $116.05 | 2.67M |
| Q3 2020 | share | Increase | +4.86% | 132.20K shares | 34.70M | $110.85 | 2.85M |
| Q2 2020 | share | Decrease | -0.00% | -52 shares | 36.29M | $103.24 | 2.71M |
| Q1 2020 | share | Decrease | -1.17% | -32.31K shares | -61.87M | $89.77 | 2.71M |
| Q4 2019 | share | Increase | +100.87% | 1.38M shares | 156.03M | $110.01 | 2.75M |
| Q3 2019 | share | 0.00% | 0 shares | -507K | $110.51 | 1.36M | |
| Q2 2019 | share | Increase | +0.04% | 563 shares | 15.75M | $110.39 | 1.36M |
| Q1 2019 | share | Decrease | -25.19% | -461K shares | -20.59M | $98.98 | 1.36M |
| Q4 2018 | share | Decrease | -22.49% | -531.12K shares | -50.50M | $84.33 | 1.83M |
| Q3 2018 | share | Decrease | -26.55% | -853.7K shares | -48.14M | $85.2 | 2.36M |
| Q2 2018 | share | Decrease | -64.08% | -5.73M shares | -491.36M | $76.31 | 3.21M |
| Q1 2018 | share | Decrease | -29.25% | -3.7M shares | -338.82M | $78.48 | 8.95M |
| Q4 2017 | share | Decrease | -20.19% | -3.20M shares | -148.88M | $80.08 | 12.65M |
| Q3 2017 | share | Decrease | -10.20% | -1.8M shares | -54.04M | $72.26 | 15.85M |
| Q2 2017 | share | 0.00% | 0 shares | 7.58M | $67.34 | 17.65M | |
| Q1 2017 | share | Decrease | -10.41% | -2.04M shares | -109.88M | $66.56 | 17.65M |
| Q4 2016 | share | Decrease | -1.01% | -200K shares | 128.10M | $64.34 | 19.70M |
| Q3 2016 | share | Decrease | -17.41% | -4.19M shares | -327.95M | $57.52 | 19.90M |
| Q2 2016 | share | Decrease | -14.59% | -4.11M shares | -67.64M | $59.4 | 24.09M |
| Q1 2016 | share | Increase | +0.46% | 129.48K shares | 165.73M | $52.53 | 28.21M |