ALBERTA INVESTMENT MANAGEMENT CORP – Waste Management, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$15.87M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +20.56% | 16.9K shares | 3.30M | $160.21 | 99.10K |
| Q2 2022 | share | Decrease | -3.97% | -3.39K shares | -993K | $152.98 | 82.20K |
| Q1 2022 | share | Increase | +26.25% | 17.8K shares | 2.25M | $158.5 | 85.6K |
| Q4 2021 | share | 0.00% | 0 shares | 1.18M | $165.73 | 67.8K | |
| Q3 2021 | share | Increase | +0.74% | 500 shares | 698K | $148.84 | 67.8K |
| Q2 2021 | share | Decrease | -8.56% | -6.3K shares | -67K | $139.11 | 67.3K |
| Q1 2021 | share | Decrease | -45.68% | -61.9K shares | -6.48M | $127.57 | 73.6K |
| Q4 2020 | share | 0.00% | 0 shares | 645K | $116.05 | 135.5K | |
| Q3 2020 | share | Increase | +1.50% | 2K shares | 1.19M | $110.85 | 135.5K |
| Q2 2020 | share | Increase | +50.85% | 45K shares | 5.94M | $103.24 | 133.5K |
| Q1 2020 | share | Increase | 0.00% | 88.5K shares | 8.19M | $89.77 | 88.5K |
| Q3 2019 | share | Decrease | -100.00% | -23.4K shares | -2.7M | $110.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 23.4K shares | 2.7M | $110.39 | 23.4K |
| Q1 2019 | share | 0.00% | 0 shares | 349K | $98.98 | 23.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $84.33 | 23.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 211K | $85.2 | 23.4K | |
| Q2 2018 | share | Decrease | -82.38% | -109.4K shares | -9.26M | $76.31 | 23.4K |
| Q1 2018 | share | Increase | +56.42% | 47.9K shares | 3.84M | $78.48 | 132.8K |
| Q4 2017 | share | Decrease | -4.61% | -4.1K shares | 361K | $80.08 | 84.9K |
| Q3 2017 | share | Decrease | -41.60% | -63.4K shares | -4.21M | $72.26 | 89K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $67.34 | 152.4K | |
| Q1 2017 | share | Increase | +22.61% | 28.1K shares | 2.29M | $66.56 | 152.4K |
| Q4 2016 | share | Decrease | -6.12% | -8.1K shares | 372K | $64.34 | 124.3K |
| Q3 2016 | share | Increase | +26.22% | 27.5K shares | 1.49M | $57.52 | 132.4K |
| Q2 2016 | share | Decrease | -12.87% | -15.5K shares | -152K | $59.4 | 104.9K |
| Q1 2016 | share | Decrease | -45.27% | -99.6K shares | -4.63M | $52.53 | 120.4K |