SUMITOMO MITSUI TRUST HOLDINGS, INC. – Waste Management, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$214.13M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.39% | -5.19K shares | 8.86M | $160.21 | 1.33M |
| Q2 2022 | share | Increase | +2.99% | 38.91K shares | -1.23M | $152.98 | 1.34M |
| Q1 2022 | share | Decrease | -2.11% | -28.11K shares | -15.63M | $158.5 | 1.30M |
| Q4 2021 | share | Decrease | -4.25% | -59.11K shares | 14.51M | $165.73 | 1.33M |
| Q3 2021 | share | Decrease | -5.33% | -78.25K shares | 1.89M | $148.84 | 1.39M |
| Q2 2021 | share | Decrease | -5.22% | -80.88K shares | 5.84M | $139.11 | 1.46M |
| Q1 2021 | share | Decrease | -3.60% | -57.88K shares | 10.35M | $127.57 | 1.54M |
| Q4 2020 | share | Decrease | -10.21% | -182.76K shares | -13.03M | $116.05 | 1.60M |
| Q3 2020 | share | Decrease | -17.87% | -389.55K shares | -28.26M | $110.85 | 1.78M |
| Q2 2020 | share | Increase | +11.12% | 218.18K shares | 49.29M | $103.24 | 2.17M |
| Q1 2020 | share | Increase | +8.74% | 157.59K shares | -24.01M | $89.77 | 1.96M |
| Q4 2019 | share | Increase | +0.53% | 9.50K shares | -784K | $110.01 | 1.80M |
| Q3 2019 | share | Increase | +0.46% | 8.14K shares | 276K | $110.51 | 1.79M |
| Q2 2019 | share | Decrease | -9.93% | -196.98K shares | 0 | $110.39 | 1.78M |
| Q1 2019 | share | Increase | +8.13% | 149.03K shares | 44.75M | $98.98 | 1.98M |
| Q4 2018 | share | Increase | +16.03% | 253.40K shares | 18.47M | $84.33 | 1.83M |
| Q3 2018 | share | Increase | +1.77% | 27.42K shares | 16.48M | $85.2 | 1.58M |
| Q2 2018 | share | Increase | +4.49% | 66.76K shares | 1.29M | $76.31 | 1.55M |
| Q1 2018 | share | Increase | +0.54% | 7.95K shares | -2.55M | $78.48 | 1.48M |
| Q4 2017 | share | Increase | +2.17% | 31.35K shares | 14.32M | $80.08 | 1.47M |
| Q3 2017 | share | Increase | +0.87% | 12.45K shares | 8.03M | $72.26 | 1.44M |
| Q2 2017 | share | Decrease | -1.00% | -14.52K shares | -442K | $67.34 | 1.43M |
| Q1 2017 | share | Decrease | -7.17% | -111.93K shares | -5.02M | $66.56 | 1.44M |
| Q4 2016 | share | Decrease | -0.71% | -11.19K shares | 10.44M | $64.34 | 1.56M |
| Q3 2016 | share | Increase | +13.42% | 186.03K shares | 8.38M | $57.52 | 1.57M |
| Q2 2016 | share | Increase | +2.10% | 28.50K shares | 11.76M | $59.4 | 1.38M |
| Q1 2016 | share | Increase | +2.82% | 37.18K shares | 8.82M | $52.53 | 1.35M |