AGF INVESTMENTS LLC – Waste Management, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.60M
portfolio value
AGF INVESTMENTS 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 | Increase | +62.26% | 3.84K shares | 661K | $160.21 | 10.01K |
| Q2 2022 | share | Increase | +5.48% | 321 shares | 16K | $152.98 | 6.17K |
| Q1 2022 | share | Increase | +16.43% | 826 shares | 89K | $158.5 | 5.85K |
| Q4 2021 | share | Increase | 0.00% | 5.02K shares | 839K | $165.73 | 5.02K |
| Q3 2021 | share | Decrease | -100.00% | -4.4K shares | -616K | $148.84 | 0 |
| Q2 2021 | share | Decrease | -24.79% | -1.45K shares | -139K | $139.11 | 4.4K |
| Q1 2021 | share | Decrease | -8.41% | -537 shares | 2K | $127.57 | 5.85K |
| Q4 2020 | share | Decrease | -47.12% | -5.69K shares | -614K | $116.05 | 6.38K |
| Q3 2020 | share | Increase | +2.23% | 264 shares | 116K | $110.85 | 12.07K |
| Q2 2020 | share | Increase | +30.06% | 2.73K shares | 410K | $103.24 | 11.81K |
| Q1 2020 | share | Decrease | -7.26% | -711 shares | -275K | $89.77 | 9.08K |
| Q4 2019 | share | Increase | +148.60% | 5.85K shares | 663K | $110.01 | 9.79K |
| Q3 2019 | share | Increase | +41.02% | 1.14K shares | 131K | $110.51 | 3.94K |
| Q2 2019 | share | Increase | 0.00% | 2.79K shares | 322K | $110.39 | 2.79K |
| Q1 2019 | share | Decrease | -89.01% | -17.19K shares | -1.49M | $98.98 | 2.12K |
| Q4 2018 | share | Increase | +7.15% | 1.28K shares | 90K | $84.33 | 19.32K |
| Q3 2018 | share | Increase | +3.54% | 617 shares | 213K | $85.2 | 18.03K |
| Q2 2018 | share | Decrease | -8.73% | -1.66K shares | -189K | $76.31 | 17.41K |
| Q1 2018 | share | Decrease | -17.47% | -4.03K shares | -390K | $78.48 | 19.07K |
| Q4 2017 | share | Increase | +22.09% | 4.18K shares | 514K | $80.08 | 23.11K |
| Q3 2017 | share | Increase | +36.12% | 5.02K shares | 461K | $72.26 | 18.93K |
| Q2 2017 | share | Increase | +7.16% | 929 shares | 73K | $67.34 | 13.91K |
| Q1 2017 | share | Increase | +2.91% | 367 shares | 52K | $66.56 | 12.98K |
| Q4 2016 | share | Increase | 0.00% | 12.61K shares | 895K | $64.34 | 12.61K |