NEUBERGER BERMAN GROUP LLC – Waste Management, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$178.42M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -0.93% | -10.45K shares | 6.46M | $160.21 | 1.11M |
| Q2 2022 | share | Decrease | -6.27% | -75.18K shares | -18.11M | $152.98 | 1.12M |
| Q1 2022 | share | Decrease | -1.80% | -21.95K shares | -13.69M | $158.5 | 1.19M |
| Q4 2021 | share | Increase | +3.02% | 35.81K shares | 26.26M | $165.73 | 1.22M |
| Q3 2021 | share | Decrease | -2.19% | -26.54K shares | 6.8M | $148.84 | 1.18M |
| Q2 2021 | share | Increase | +1.50% | 17.85K shares | 15.59M | $139.11 | 1.21M |
| Q1 2021 | share | Increase | +34.06% | 303.32K shares | 48.93M | $127.57 | 1.19M |
| Q4 2020 | share | Increase | +33.32% | 222.59K shares | 29.40M | $116.05 | 890.65K |
| Q3 2020 | share | Increase | +3.07% | 19.87K shares | 6.93M | $110.85 | 668.06K |
| Q2 2020 | share | Increase | +9260.19% | 641.26K shares | 67.97M | $103.24 | 648.19K |
| Q1 2020 | share | Decrease | -17.49% | -1.46K shares | -315K | $89.77 | 6.92K |
| Q4 2019 | share | Decrease | -50.32% | -8.50K shares | -978K | $110.01 | 8.39K |
| Q3 2019 | share | Decrease | -56.32% | -21.78K shares | -2.52M | $110.51 | 16.89K |
| Q2 2019 | share | Decrease | -26.34% | -13.83K shares | -993K | $110.39 | 38.67K |
| Q1 2019 | share | Decrease | -20.41% | -13.46K shares | -414K | $98.98 | 52.50K |
| Q4 2018 | share | Increase | +34.16% | 16.79K shares | 1.42M | $84.33 | 65.97K |
| Q3 2018 | share | Decrease | -31.90% | -23.03K shares | -1.53M | $85.2 | 49.17K |
| Q2 2018 | share | Increase | +8.56% | 5.69K shares | 290K | $76.31 | 72.20K |
| Q1 2018 | share | Increase | +42.64% | 19.88K shares | 1.63M | $78.48 | 66.51K |
| Q4 2017 | share | Increase | +86.86% | 21.67K shares | 2.1M | $80.08 | 46.63K |
| Q3 2017 | share | Increase | +1.06% | 262 shares | 142K | $72.26 | 24.95K |
| Q2 2017 | share | Decrease | -10.80% | -2.99K shares | -208K | $67.34 | 24.69K |
| Q1 2017 | share | Decrease | -22.02% | -7.81K shares | -498K | $66.56 | 27.68K |
| Q4 2016 | share | Increase | +12.07% | 3.82K shares | 497K | $64.34 | 35.5K |
| Q3 2016 | share | Decrease | -34.14% | -16.42K shares | -1.16M | $57.52 | 31.67K |
| Q2 2016 | share | Increase | +110.17% | 25.21K shares | 1.83M | $59.4 | 48.1K |
| Q1 2016 | share | Increase | +41.25% | 6.68K shares | 485K | $52.53 | 22.88K |