DNB ASSET MANAGEMENT AS – Waste Management, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$20.67M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -7.59% | -10.6K shares | -688.57K | $160.21 | 129.04K |
| Q2 2022 | share | Decrease | -2.45% | -3.50K shares | -1.32M | $152.98 | 139.64K |
| Q1 2022 | share | Increase | +30.29% | 33.27K shares | 4.35M | $158.5 | 143.15K |
| Q4 2021 | share | Decrease | -3.70% | -4.22K shares | 1.29M | $165.73 | 109.87K |
| Q3 2021 | share | Increase | +4.00% | 4.38K shares | 1.67M | $148.84 | 114.10K |
| Q2 2021 | share | Increase | +9.10% | 9.15K shares | 2.39M | $139.11 | 109.71K |
| Q1 2021 | share | Increase | +8.31% | 7.71K shares | 2.02M | $127.57 | 100.56K |
| Q4 2020 | share | Decrease | -4.99% | -4.87K shares | -109.76K | $116.05 | 92.84K |
| Q3 2020 | share | Increase | +10.97% | 9.66K shares | 1.73M | $110.85 | 97.72K |
| Q2 2020 | share | Increase | +12.70% | 9.92K shares | 2.09M | $103.24 | 88.05K |
| Q1 2020 | share | Decrease | -11.32% | -9.96K shares | -2.80M | $89.77 | 78.13K |
| Q4 2019 | share | Increase | +16.41% | 12.42K shares | 1.33M | $110.01 | 88.10K |
| Q3 2019 | share | Increase | +9.56% | 6.60K shares | 733.90K | $110.51 | 75.68K |
| Q2 2019 | share | Increase | +6.49% | 4.20K shares | 1.22M | $110.39 | 69.07K |
| Q1 2019 | share | Increase | +1.26% | 805 shares | 1.03M | $98.98 | 64.87K |
| Q4 2018 | share | Increase | +12.91% | 7.32K shares | 574.02K | $84.33 | 64.06K |
| Q3 2018 | share | Increase | +7.27% | 3.84K shares | 824.80K | $85.2 | 56.74K |
| Q2 2018 | share | Increase | +4.13% | 2.1K shares | 29.60K | $76.31 | 52.89K |
| Q1 2018 | share | Decrease | -2.68% | -1.4K shares | -231.55K | $78.48 | 50.79K |
| Q4 2017 | share | Increase | +5.88% | 2.9K shares | 646.10K | $80.08 | 52.19K |
| Q3 2017 | share | Increase | +7.17% | 3.3K shares | 484.58K | $72.26 | 49.29K |
| Q2 2017 | share | Increase | +0.66% | 300 shares | 41.65K | $67.34 | 45.99K |
| Q1 2017 | share | Increase | +19.01% | 7.3K shares | 609.48K | $66.56 | 45.69K |
| Q4 2016 | share | Increase | +8.17% | 2.9K shares | 459.42K | $64.34 | 38.39K |
| Q3 2016 | share | Increase | +9.23% | 3K shares | 109.72K | $57.52 | 35.49K |
| Q2 2016 | share | Increase | +4.50% | 1.4K shares | 318.83K | $59.4 | 32.49K |
| Q1 2016 | share | Increase | +54.74% | 11K shares | 762.12K | $52.53 | 31.09K |