ENSIGN PEAK ADVISORS, INC – Waste Management, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$196.8M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +1.95% | 23.43K shares | 12.46M | $160.21 | 1.22M |
| Q2 2022 | share | Decrease | -15.71% | -224.64K shares | -42.25M | $152.98 | 1.20M |
| Q1 2022 | share | Decrease | -0.70% | -10.03K shares | -13.68M | $158.5 | 1.42M |
| Q4 2021 | share | Increase | +1.10% | 15.71K shares | 27.59M | $165.73 | 1.43M |
| Q3 2021 | share | Decrease | -0.45% | -6.39K shares | 12.27M | $148.84 | 1.42M |
| Q2 2021 | share | Decrease | -1.87% | -27.26K shares | 12.34M | $139.11 | 1.43M |
| Q1 2021 | share | Increase | +46.89% | 465.24K shares | 71.03M | $127.57 | 1.45M |
| Q4 2020 | share | Increase | +4.36% | 41.46K shares | 9.41M | $116.05 | 992.30K |
| Q3 2020 | share | Increase | +7.53% | 66.54K shares | 13.95M | $110.85 | 950.84K |
| Q2 2020 | share | Increase | +59.12% | 328.56K shares | 42.21M | $103.24 | 884.29K |
| Q1 2020 | share | Increase | +11.87% | 58.96K shares | -5.17M | $89.77 | 555.73K |
| Q4 2019 | share | Increase | 0.00% | 496.76K shares | 56.61M | $110.01 | 496.76K |