DAIWA SECURITIES GROUP INC. – Waste Management, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.66M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +15.42% | 5.55K shares | 1.15M | $160.21 | 41.58K |
| Q2 2022 | share | Decrease | -80.21% | -146.00K shares | -23.34M | $152.98 | 36.03K |
| Q1 2022 | share | Increase | +29.39% | 41.35K shares | 5.37M | $158.5 | 182.03K |
| Q4 2021 | share | Increase | +24.78% | 27.94K shares | 6.64M | $165.73 | 140.68K |
| Q3 2021 | share | Increase | +349.56% | 87.66K shares | 13.32M | $148.84 | 112.74K |
| Q2 2021 | share | Increase | +6.73% | 1.58K shares | 483K | $139.11 | 25.07K |
| Q1 2021 | share | Decrease | -4.05% | -991 shares | 143K | $127.57 | 23.49K |
| Q4 2020 | share | Increase | +2.45% | 585 shares | 183K | $116.05 | 24.48K |
| Q3 2020 | share | Increase | +8.05% | 1.78K shares | 840K | $110.85 | 23.90K |
| Q2 2020 | share | 0.00% | 0 shares | -183K | $103.24 | 22.12K | |
| Q1 2020 | share | Increase | +9.45% | 1.91K shares | -255K | $89.77 | 22.12K |
| Q4 2019 | share | Decrease | -1.10% | -225 shares | -48K | $110.01 | 20.21K |
| Q3 2019 | share | Increase | +18.01% | 3.11K shares | 353K | $110.51 | 20.43K |
| Q2 2019 | share | Decrease | -35.32% | -9.45K shares | -785K | $110.39 | 17.31K |
| Q1 2019 | share | Increase | +0.82% | 217 shares | 420K | $98.98 | 26.77K |
| Q4 2018 | share | Increase | +15.38% | 3.54K shares | 283K | $84.33 | 26.55K |
| Q3 2018 | share | Increase | +8.44% | 1.79K shares | 353K | $85.2 | 23.01K |
| Q2 2018 | share | Increase | +1.00% | 210 shares | -41K | $76.31 | 21.22K |
| Q1 2018 | share | Decrease | -44.83% | -17.07K shares | -1.52M | $78.48 | 21.01K |
| Q4 2017 | share | Decrease | -20.96% | -10.10K shares | -485K | $80.08 | 38.09K |
| Q3 2017 | share | Increase | +96.73% | 23.69K shares | 1.97M | $72.26 | 48.19K |
| Q2 2017 | share | Decrease | -44.94% | -20K shares | -1.44M | $67.34 | 24.5K |
| Q1 2017 | share | Decrease | -19.89% | -11.05K shares | -694K | $66.56 | 44.5K |
| Q4 2016 | share | Decrease | -24.11% | -17.65K shares | -728K | $64.34 | 55.55K |
| Q3 2016 | share | Decrease | -0.27% | -200 shares | -197K | $57.52 | 73.2K |
| Q2 2016 | share | Increase | +527.35% | 61.7K shares | 4.17M | $59.4 | 73.4K |
| Q1 2016 | share | Increase | +14.71% | 1.5K shares | 146K | $52.53 | 11.7K |