MITSUBISHI UFJ TRUST & BANKING CORP – Waste Management, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$59.41M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -23.29% | -112.60K shares | -14.54M | $160.21 | 370.82K |
| Q2 2022 | share | Increase | +13.68% | 58.16K shares | 6.55M | $152.98 | 483.42K |
| Q1 2022 | share | Decrease | -0.66% | -2.81K shares | -4.04M | $158.5 | 425.26K |
| Q4 2021 | share | Decrease | -1.46% | -6.35K shares | 6.55M | $165.73 | 428.07K |
| Q3 2021 | share | Increase | +2.48% | 10.52K shares | 5.51M | $148.84 | 434.43K |
| Q2 2021 | share | Decrease | -7.52% | -34.47K shares | 560K | $139.11 | 423.90K |
| Q1 2021 | share | Decrease | -17.67% | -98.35K shares | -6.84M | $127.57 | 458.37K |
| Q4 2020 | share | Increase | +7.99% | 41.21K shares | 7.31M | $116.05 | 556.73K |
| Q3 2020 | share | Decrease | -2.39% | -12.63K shares | 2.40M | $110.85 | 515.52K |
| Q2 2020 | share | Decrease | -2.29% | -12.37K shares | 5.90M | $103.24 | 528.15K |
| Q1 2020 | share | Increase | +2.39% | 12.62K shares | -10.12M | $89.77 | 540.53K |
| Q4 2019 | share | Decrease | -3.64% | -19.93K shares | -2.12M | $110.01 | 527.90K |
| Q3 2019 | share | Increase | +5.29% | 27.53K shares | 2.01M | $110.51 | 547.84K |
| Q2 2019 | share | Increase | +2.35% | 11.95K shares | 7.69M | $110.39 | 520.31K |
| Q1 2019 | share | Decrease | -1.93% | -10.00K shares | 6.45M | $98.98 | 508.36K |
| Q4 2018 | share | Increase | +0.31% | 1.62K shares | -563K | $84.33 | 518.36K |
| Q3 2018 | share | Decrease | -52.35% | -567.74K shares | -41.51M | $85.2 | 516.73K |
| Q2 2018 | share | Increase | +2.24% | 23.77K shares | -1.01M | $76.31 | 1.08M |
| Q1 2018 | share | Increase | +2.14% | 22.25K shares | -391K | $78.48 | 1.06M |
| Q4 2017 | share | Decrease | -1.16% | -12.15K shares | 7.38M | $80.08 | 1.03M |
| Q3 2017 | share | Increase | +1.96% | 20.23K shares | 6.65M | $72.26 | 1.05M |
| Q2 2017 | share | Decrease | -0.97% | -10.11K shares | -295K | $67.34 | 1.03M |
| Q1 2017 | share | Decrease | -1.17% | -12.36K shares | 1.21M | $66.56 | 1.04M |
| Q4 2016 | share | Decrease | -4.85% | -53.61K shares | 4.10M | $64.34 | 1.05M |
| Q3 2016 | share | Increase | +4.55% | 48.10K shares | 411K | $57.52 | 1.10M |
| Q2 2016 | share | Increase | +5.27% | 52.99K shares | 10.82M | $59.4 | 1.05M |
| Q1 2016 | share | Decrease | -2.24% | -23.05K shares | 4.43M | $52.53 | 1.00M |