KOREA INVESTMENT CORP – Waste Management, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$162.05M
portfolio value
KOREA INVESTMENT CORP 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 | +4.14% | 40.20K shares | 13.46M | $160.21 | 1.01M |
| Q2 2022 | share | Decrease | -10.17% | -109.91K shares | -22.78M | $152.98 | 971.31K |
| Q1 2022 | share | Increase | +13.64% | 129.81K shares | 12.58M | $158.5 | 1.08M |
| Q4 2021 | share | Increase | +32.52% | 233.49K shares | 51.56M | $165.73 | 951.42K |
| Q3 2021 | share | Increase | +15.20% | 94.72K shares | 19.91M | $148.84 | 717.92K |
| Q2 2021 | share | Decrease | -14.24% | -103.43K shares | -6.43M | $139.11 | 623.20K |
| Q1 2021 | share | Decrease | -7.46% | -58.61K shares | 1.14M | $127.57 | 726.63K |
| Q4 2020 | share | Increase | +3.95% | 29.84K shares | 7.11M | $116.05 | 785.24K |
| Q3 2020 | share | Decrease | -4.62% | -36.6K shares | 1.60M | $110.85 | 755.4K |
| Q2 2020 | share | Increase | +0.13% | 1K shares | 10.66M | $103.24 | 792K |
| Q1 2020 | share | Decrease | -13.79% | -126.53K shares | -31.34M | $89.77 | 791K |
| Q4 2019 | share | Increase | +7.85% | 66.8K shares | 6.72M | $110.01 | 917.53K |
| Q3 2019 | share | Decrease | -3.75% | -33.1K shares | -4.13M | $110.51 | 850.73K |
| Q2 2019 | share | Increase | +5.08% | 42.7K shares | 14.56M | $110.39 | 883.83K |
| Q1 2019 | share | Increase | +11.96% | 89.86K shares | 20.54M | $98.98 | 841.13K |
| Q4 2018 | share | Decrease | -4.15% | -32.5K shares | -3.96M | $84.33 | 751.26K |
| Q3 2018 | share | Decrease | -9.24% | -79.77K shares | 581K | $85.2 | 783.76K |
| Q2 2018 | share | Increase | +0.58% | 5K shares | -1.98M | $76.31 | 863.53K |
| Q1 2018 | share | Increase | +3.40% | 28.23K shares | 565K | $78.48 | 858.53K |
| Q4 2017 | share | Increase | +15.00% | 108.28K shares | 15.14M | $80.08 | 830.30K |
| Q3 2017 | share | Decrease | -2.79% | -20.7K shares | 2.03M | $72.26 | 722.01K |
| Q2 2017 | share | Increase | +1.63% | 11.90K shares | 1.18M | $67.34 | 742.71K |
| Q1 2017 | share | Decrease | -27.63% | -279.02K shares | -18.31M | $66.56 | 730.81K |
| Q4 2016 | share | Increase | +8.92% | 82.72K shares | 12.49M | $64.34 | 1.00M |
| Q3 2016 | share | Increase | +5.12% | 45.11K shares | 663K | $57.52 | 927.11K |
| Q2 2016 | share | Increase | +20.67% | 151.1K shares | 15.32M | $59.4 | 882K |
| Q1 2016 | share | Increase | +2.99% | 21.2K shares | 5.24M | $52.53 | 730.9K |