MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Waste Management, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$40.75M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.10% | 21.21K shares | 5.08M | $160.21 | 254.40K |
| Q2 2022 | share | Increase | +6.77% | 14.79K shares | 1.05M | $152.98 | 233.19K |
| Q1 2022 | share | Increase | +8.18% | 16.52K shares | 1.76M | $158.5 | 218.4K |
| Q4 2021 | share | Increase | +14.86% | 26.12K shares | 6.60M | $165.73 | 201.87K |
| Q3 2021 | share | Increase | +9.25% | 14.88K shares | 3.71M | $148.84 | 175.75K |
| Q2 2021 | share | Increase | +14.59% | 20.48K shares | 4.42M | $139.11 | 160.87K |
| Q1 2021 | share | Increase | +11.77% | 14.78K shares | 3.3M | $127.57 | 140.39K |
| Q4 2020 | share | Increase | +3.59% | 4.34K shares | 1.09M | $116.05 | 125.60K |
| Q3 2020 | share | Increase | +16.04% | 16.76K shares | 2.65M | $110.85 | 121.26K |
| Q2 2020 | share | Increase | +19.32% | 16.92K shares | 2.96M | $103.24 | 104.49K |
| Q1 2020 | share | Decrease | -4.65% | -4.27K shares | -2.48M | $89.77 | 87.57K |
| Q4 2019 | share | Increase | +15.04% | 12.01K shares | 1.41M | $110.01 | 91.85K |
| Q3 2019 | share | Increase | +3.03% | 2.34K shares | 242K | $110.51 | 79.84K |
| Q2 2019 | share | Increase | +20.74% | 13.31K shares | 2.27M | $110.39 | 77.49K |
| Q1 2019 | share | Increase | +6.81% | 4.09K shares | 1.35M | $98.98 | 64.18K |
| Q4 2018 | share | Decrease | -8.08% | -5.28K shares | -590K | $84.33 | 60.09K |
| Q3 2018 | share | Decrease | -2.83% | -1.90K shares | 435K | $85.2 | 65.37K |
| Q2 2018 | share | Decrease | -3.47% | -2.41K shares | -390K | $76.31 | 67.27K |
| Q1 2018 | share | Decrease | -6.90% | -5.16K shares | -676K | $78.48 | 69.69K |
| Q4 2017 | share | Increase | +1.28% | 948 shares | 753K | $80.08 | 74.85K |
| Q3 2017 | share | Increase | +3.11% | 2.23K shares | 528K | $72.26 | 73.90K |
| Q2 2017 | share | Decrease | -10.57% | -8.47K shares | -587K | $67.34 | 71.67K |
| Q1 2017 | share | Increase | +2.21% | 1.73K shares | 314K | $66.56 | 80.14K |
| Q4 2016 | share | Increase | +15.17% | 10.32K shares | 1.18M | $64.34 | 78.41K |
| Q3 2016 | share | Increase | +2.74% | 1.81K shares | -51K | $57.52 | 68.09K |
| Q2 2016 | share | Increase | +2.82% | 1.81K shares | 589K | $59.4 | 66.27K |
| Q1 2016 | share | Decrease | -7.31% | -5.08K shares | 91K | $52.53 | 64.45K |