APG ASSET MANAGEMENT N.V. – Waste Management, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$223.39M
portfolio value
APG ASSET MANAGEMENT N.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 | -28.47% | -543.62K shares | -56.04M | $160.21 | 1.36M |
| Q2 2022 | share | Decrease | -12.34% | -268.83K shares | -30.89M | $152.98 | 1.90M |
| Q1 2022 | share | Decrease | -6.34% | -147.55K shares | -31.04M | $158.5 | 2.17M |
| Q4 2021 | share | Decrease | -3.23% | -77.71K shares | 31.59M | $165.73 | 2.32M |
| Q3 2021 | share | Decrease | -0.51% | -12.38K shares | 24.32M | $148.84 | 2.40M |
| Q2 2021 | share | Increase | +1.35% | 32.21K shares | 23.76M | $139.11 | 2.41M |
| Q1 2021 | share | Decrease | -0.52% | -12.44K shares | 30.72M | $127.57 | 2.38M |
| Q4 2020 | share | Increase | +23.50% | 455.91K shares | 43.7M | $116.05 | 2.39M |
| Q3 2020 | share | Increase | +0.19% | 3.7K shares | 4.63M | $110.85 | 1.94M |
| Q2 2020 | share | Increase | +3.06% | 57.44K shares | 8.68M | $103.24 | 1.93M |
| Q1 2020 | share | Decrease | -23.77% | -585.87K shares | -76.32M | $89.77 | 1.87M |
| Q4 2019 | share | Decrease | -11.13% | -308.77K shares | -42.33M | $110.01 | 2.46M |
| Q3 2019 | share | Decrease | -12.97% | -413.30K shares | -30.28M | $110.51 | 2.77M |
| Q2 2019 | share | Increase | +10.17% | 294.17K shares | 55.16M | $110.39 | 3.18M |
| Q1 2019 | share | Decrease | -6.96% | -216.43K shares | 25.66M | $98.98 | 2.89M |
| Q4 2018 | share | Decrease | -11.34% | -397.64K shares | -30.77M | $84.33 | 3.10M |
| Q3 2018 | share | Decrease | -19.48% | -848.3K shares | -30.59M | $85.2 | 3.50M |
| Q2 2018 | share | Decrease | -1.04% | -45.6K shares | 2.40M | $76.31 | 4.35M |
| Q1 2018 | share | Increase | +4.23% | 178.5K shares | -2.44M | $78.48 | 4.40M |
| Q4 2017 | share | Increase | +74.69% | 1.80M shares | 114.28M | $80.08 | 4.22M |
| Q3 2017 | share | Increase | +49.21% | 797.19K shares | 70.36M | $72.26 | 2.41M |
| Q2 2017 | share | Increase | +41.44% | 474.6K shares | 35.30M | $67.34 | 1.61M |
| Q1 2017 | share | Decrease | -5.98% | -72.80K shares | 1.62M | $66.56 | 1.14M |
| Q4 2016 | share | Decrease | -1.96% | -24.4K shares | 2.67M | $64.34 | 1.21M |
| Q3 2016 | share | Decrease | -0.85% | -10.67K shares | -3.82M | $57.52 | 1.24M |
| Q2 2016 | share | Decrease | -8.69% | -119.2K shares | 2.07M | $59.4 | 1.25M |
| Q1 2016 | share | Increase | +8.38% | 106.11K shares | 13.39M | $52.53 | 1.37M |