PGGM INVESTMENTS – Waste Management, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$7.03M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
+1.08%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.65% | -242.10K shares | -40.70M | $160.21 | 43.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.5 | 285.99K | |
| Q4 2021 | share | Increase | +0.06% | 163 shares | 5.04M | $165.73 | 285.99K |
| Q3 2021 | share | Increase | +87.06% | 133.02K shares | 21.28M | $148.84 | 285.83K |
| Q2 2021 | share | Decrease | -13.67% | -24.2K shares | -1.42M | $139.11 | 152.80K |
| Q1 2021 | share | Decrease | -62.03% | -289.15K shares | -32.13M | $127.57 | 177.00K |
| Q4 2020 | share | Decrease | -8.90% | -45.53K shares | -2.93M | $116.05 | 466.16K |
| Q3 2020 | share | 0.00% | 0 shares | 3.71M | $110.85 | 511.69K | |
| Q2 2020 | share | Increase | +5.24% | 25.46K shares | 9.18M | $103.24 | 511.69K |
| Q1 2020 | share | Decrease | -21.68% | -134.62K shares | -25.74M | $89.77 | 486.23K |
| Q4 2019 | share | Decrease | -28.34% | -245.54K shares | -28.88M | $110.01 | 620.85K |
| Q3 2019 | share | 0.00% | 0 shares | -321K | $110.51 | 866.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 9.92M | $110.39 | 866.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 12.92M | $98.98 | 866.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.18M | $84.33 | 866.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 7.81M | $85.2 | 866.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.40M | $76.31 | 866.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.88M | $78.48 | 866.4K | |
| Q4 2017 | share | Decrease | -4.02% | -36.31K shares | 4.11M | $80.08 | 866.4K |
| Q3 2017 | share | Increase | +10.16% | 83.24K shares | 10.54M | $72.26 | 902.71K |
| Q2 2017 | share | Decrease | -1.61% | -13.38K shares | -623K | $67.34 | 819.47K |
| Q1 2017 | share | Decrease | -5.68% | -50.15K shares | -1.88M | $66.56 | 832.85K |
| Q4 2016 | share | Decrease | -0.93% | -8.29K shares | 5.78M | $64.34 | 883.01K |
| Q3 2016 | share | Increase | +1.39% | 12.21K shares | -1.42M | $57.52 | 891.30K |
| Q2 2016 | share | Increase | +5.16% | 43.13K shares | 8.93M | $59.4 | 879.09K |
| Q1 2016 | share | Decrease | -1.72% | -14.66K shares | 3.92M | $52.53 | 835.96K |